Amundi Funds - Emerging Markets Local Currency Bond J2 EUR AD (D)
Fund
ISIN LU2428739804 / Valor null
NAV (2025-11-20)
EUR 869.53+0.15%
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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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 I2 EUR AD (D)
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR AD (D)
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR AD (D)
Annual Return
-50%0%+50%
Risk level
110
0.14%EUR 727.95
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
0.14%EUR 58.69
Amundi Funds - Emerging Markets Local Currency Bond E2 EUR AD (D)
Amundi Funds - Emerging Markets Local Currency Bond E2 EUR AD (D)
Amundi Funds - Emerging Markets Local Currency Bond E2 EUR AD (D)
Annual Return
-50%0%+50%
Risk level
110
0.13%EUR 3.15
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
-0.07%EUR 952.40
Amundi Funds - Emerging Markets Local Currency Bond A EUR AD (D)
Amundi Funds - Emerging Markets Local Currency Bond A EUR AD (D)
Amundi Funds - Emerging Markets Local Currency Bond A EUR AD (D)
Valor: 46195148
Annual Return
-50%0%+50%
Risk level
110
0.14%EUR 36.32
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)
Annual Return
-50%0%+50%
Risk level
110
0.15%EUR 74.19
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 700.36
Amundi Funds - Emerging Markets Local Currency Bond U USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond U USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond U USD MTD3 (D)
Annual Return
-50%0%+50%
Risk level
110
-0.06%USD 16.29
Amundi Funds - Emerging Markets Local Currency Bond A USD AD (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD AD (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD AD (D)
Annual Return
-50%0%+50%
Risk level
110
-0.05%USD 41.83
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)