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 (2026-05-13)
EUR 1,336.26+0.28%

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 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)
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Annual Return

-50%0%+50%

Risk level

110
0.28%EUR 3.19
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
0.05%USD 1,135.12
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
0.14%CZK 1,053.08
Amundi Funds - Emerging Markets Local Currency Bond G USD (C)
Amundi Funds - Emerging Markets Local Currency Bond G USD (C) Amundi Funds - Emerging Markets Local Currency Bond G USD (C)
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 5.45
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
0.06%USD 1,172.61
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
0.14%EUR 969.67
Amundi Funds - Emerging Markets Local Currency Bond I EUR Hgd (C)
Amundi Funds - Emerging Markets Local Currency Bond I EUR Hgd (C) Amundi Funds - Emerging Markets Local Currency Bond I EUR Hgd (C)
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 995.26
Amundi Funds - Emerging Markets Local Currency Bond O USD (C)
Amundi Funds - Emerging Markets Local Currency Bond O USD (C) Amundi Funds - Emerging Markets Local Currency Bond O USD (C)
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 1,228.50
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
0.05%USD 2,076.44
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
0.05%USD 58.03