Amundi Funds - Emerging Markets Local Currency Bond I2 EUR (C)
Fund
ISIN LU1882461251 / Valor null
NAV (2026-09-15)
EUR 1,815.90-0.16%
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR (C)
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Amundi Fds Emerging Markets Lcl Ccy Bd primarily invests in local currency-denominated bonds from emerging markets or those linked to their credit risks. The portfolio also includes up to 25% in bonds with attached warrants, up to 10% in contingent convertible bonds, and up to 5% in equities. Additionally, the fund may allocate up to 10% of its assets to asset-backed and mortgage-backed securities and limit investments in distressed securities to 10%. Derivatives are used to manage risk and access various investment opportunities, aiming to provide both income and capital growth through a diversified approach in emerging market debt.
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esgemerging markets bondsjp morgan gbi-em global diversified index
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OTHER SHARE CLASSES OF THIS FUND
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
Annual Return
-50%0%+50%
Risk level
110
-0.11%USD 26.27
Amundi Funds - Emerging Markets Local Currency Bond B USD MGI (D)
Amundi Funds - Emerging Markets Local Currency Bond B USD MGI (D)
Amundi Funds - Emerging Markets Local Currency Bond B USD MGI (D)
Annual Return
-50%0%+50%
Risk level
110
-0.13%USD 22.83
Amundi Funds - Emerging Markets Local Currency Bond R2 EUR (C)
Amundi Funds - Emerging Markets Local Currency Bond R2 EUR (C)
Amundi Funds - Emerging Markets Local Currency Bond R2 EUR (C)
Annual Return
-50%0%+50%
Risk level
110
-0.16%EUR 61.00
Amundi Funds - Emerging Markets Local Currency Bond F2 EUR Hgd MTD (D)
Amundi Funds - Emerging Markets Local Currency Bond F2 EUR Hgd MTD (D)
Amundi Funds - Emerging Markets Local Currency Bond F2 EUR Hgd MTD (D)
Annual Return
-50%0%+50%
Risk level
110
-0.12%EUR 3.40
Amundi Funds - Emerging Markets Local Currency Bond T USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond T USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond T USD MTD3 (D)
Annual Return
-50%0%+50%
Risk level
110
-0.07%USD 14.93
Amundi Funds - Emerging Markets Local Currency Bond M EUR Hgd (C)
Amundi Funds - Emerging Markets Local Currency Bond M EUR Hgd (C)
Amundi Funds - Emerging Markets Local Currency Bond M EUR Hgd (C)
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 972.29
Amundi Funds - Emerging Markets Local Currency Bond U USD MGI (D)
Amundi Funds - Emerging Markets Local Currency Bond U USD MGI (D)
Amundi Funds - Emerging Markets Local Currency Bond U USD MGI (D)
Annual Return
-50%0%+50%
Risk level
110
-0.11%USD 27.42
Amundi Funds - Emerging Markets Local Currency Bond J2 USD (C)
Amundi Funds - Emerging Markets Local Currency Bond J2 USD (C)
Amundi Funds - Emerging Markets Local Currency Bond J2 USD (C)
Annual Return
-50%0%+50%
Risk level
110
-0.96%USD 1,147.61
Amundi Funds - Emerging Markets Local Currency Bond I11 EUR Hgd (C)
Amundi Funds - Emerging Markets Local Currency Bond I11 EUR Hgd (C)
Amundi Funds - Emerging Markets Local Currency Bond I11 EUR Hgd (C)
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 48.49
Amundi Funds - Emerging Markets Local Currency Bond A EUR (C)
Amundi Funds - Emerging Markets Local Currency Bond A EUR (C)
Amundi Funds - Emerging Markets Local Currency Bond A EUR (C)