Amundi Funds - Emerging Markets Local Currency Bond J2 EUR AD (D) header image

Amundi Funds - Emerging Markets Local Currency Bond J2 EUR AD (D)

Fund

ISIN LU2428739804 / Valor null

NAV (2026-07-24)
EUR 909.30+0.16%

Amundi Funds - Emerging Markets Local Currency Bond J2 EUR AD (D)
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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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Tags:
esg emerging markets bonds jp morgan gbi-em global diversified index

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OTHER SHARE CLASSES OF THIS FUND

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)
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Annual Return

-50%0%+50%

Risk level

110
0.42%EUR 77.31
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)
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Annual Return

-50%0%+50%

Risk level

110
0.36%USD 27.67
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)
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Annual Return

-50%0%+50%

Risk level

110
0.23%USD 1,133.45
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)
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Annual Return

-50%0%+50%

Risk level

110
0.35%EUR 3.43
Amundi Funds - Emerging Markets Local Currency Bond I2 USD (C)
Amundi Funds - Emerging Markets Local Currency Bond I2 USD (C) Amundi Funds - Emerging Markets Local Currency Bond I2 USD (C)
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Annual Return

-50%0%+50%

Risk level

110
0.36%USD 2,080.18
Amundi Funds - Emerging Markets Local Currency Bond H EUR (C)
Amundi Funds - Emerging Markets Local Currency Bond H EUR (C) Amundi Funds - Emerging Markets Local Currency Bond H EUR (C)
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Annual Return

-50%0%+50%

Risk level

110
0.42%EUR 1,177.67
Amundi Funds - Emerging Markets Local Currency Bond R2 USD (C)
Amundi Funds - Emerging Markets Local Currency Bond R2 USD (C) Amundi Funds - Emerging Markets Local Currency Bond R2 USD (C)
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Annual Return

-50%0%+50%

Risk level

110
0.36%USD 58.11
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.36%USD 16.56
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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.33%USD 15.20
Amundi Funds - Emerging Markets Local Currency Bond M USD (C)
Amundi Funds - Emerging Markets Local Currency Bond M USD (C) Amundi Funds - Emerging Markets Local Currency Bond M USD (C)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.35%USD 1,173.94