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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 (2024-12-19)
EUR 905.93-0.11%

Amundi Funds - Emerging Markets Local Currency Bond J2 EUR AD (D)
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The Amundi Funds - Emerging Markets Local Currency Bond J2 EUR AD (D), designated by its ISIN LU2428739804, recorded a Net Asset Value (NAV) of 905.93 EUR on 2024-12-19. This figure represents a -0.11% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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 J2 EUR (C)
Amundi Funds - Emerging Markets Local Currency Bond J2 EUR (C) Amundi Funds - Emerging Markets Local Currency Bond J2 EUR (C)
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Annual Return

-50%0%+50%

Risk level

110
0.37%EUR 1,260.69
Amundi Funds - Emerging Markets Local Currency Bond F EUR QTD (D)
Amundi Funds - Emerging Markets Local Currency Bond F EUR QTD (D) Amundi Funds - Emerging Markets Local Currency Bond F EUR QTD (D)
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Annual Return

-50%0%+50%

Risk level

110
0.37%EUR 3.80
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)
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Annual Return

-50%0%+50%

Risk level

110
0.55%USD 25.70
Amundi Funds - Emerging Markets Local Currency Bond A CZK H (C)
Amundi Funds - Emerging Markets Local Currency Bond A CZK H (C) Amundi Funds - Emerging Markets Local Currency Bond A CZK H (C)
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Annual Return

-50%0%+50%

Risk level

110
0.57%CZK 924.37
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
0.56%USD 1,741.99
Amundi Funds - Emerging Markets Local Currency Bond F2 USD (C)
Amundi Funds - Emerging Markets Local Currency Bond F2 USD (C) Amundi Funds - Emerging Markets Local Currency Bond F2 USD (C)
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Annual Return

-50%0%+50%

Risk level

110
0.55%USD 4.53
Amundi Funds - Emerging Markets Local Currency Bond G EUR Hgd (C)
Amundi Funds - Emerging Markets Local Currency Bond G EUR Hgd (C) Amundi Funds - Emerging Markets Local Currency Bond G EUR Hgd (C)
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Annual Return

-50%0%+50%

Risk level

110
0.54%EUR 4.09
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
0.55%EUR 3.31
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)
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Annual Return

-50%0%+50%

Risk level

110
0.57%USD 983.51
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)
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Annual Return

-50%0%+50%

Risk level

110
0.57%USD 17.53
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