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

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

Fund

ISIN LU1895000252 / Valor null

NAV (2026-08-28)
EUR 1,376.07-0.17%

Amundi Funds - Emerging Markets Local Currency Bond J2 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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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 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
-0.16%EUR 3.68
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
-0.42%USD 16.68
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
-0.37%USD 26.80
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)
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Annual Return

-50%0%+50%

Risk level

110
-0.38%USD 23.30
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
-0.39%USD 5.37
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)
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Annual Return

-50%0%+50%

Risk level

110
-0.34%EUR 983.71
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
-0.39%USD 15.30
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)
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Annual Return

-50%0%+50%

Risk level

110
-0.41%EUR 49.12
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
-0.18%EUR 77.09
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR (C)
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR (C) Amundi Funds - Emerging Markets Local Currency Bond I2 EUR (C)
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Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 1,825.87