Amundi Funds - Emerging Markets Local Currency Bond J2 USD (C)
Fund
ISIN LU2176989957 / Valor null
NAV (2026-05-13)
USD 1,135.12+0.05%
Amundi Funds - Emerging Markets Local Currency Bond J2 USD (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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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 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
0.28%EUR 3.19
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)
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 5.45
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
0.14%EUR 969.67
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
0.27%EUR 59.63
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)
Annual Return
-50%0%+50%
Risk level
110
0.28%EUR 1,141.35
Amundi Funds - Emerging Markets Local Currency Bond E2 EUR (C)
Amundi Funds - Emerging Markets Local Currency Bond E2 EUR (C)
Amundi Funds - Emerging Markets Local Currency Bond E2 EUR (C)
Annual Return
-50%0%+50%
Risk level
110
0.28%EUR 7.65
Amundi Funds - Emerging Markets Local Currency Bond J2 EUR AD (D)
Amundi Funds - Emerging Markets Local Currency Bond J2 EUR AD (D)
Amundi Funds - Emerging Markets Local Currency Bond J2 EUR AD (D)
Annual Return
-50%0%+50%
Risk level
110
0.28%EUR 885.06
Amundi Funds - Emerging Markets Local Currency Bond F EUR AD (D)
Amundi Funds - Emerging Markets Local Currency Bond F EUR AD (D)
Amundi Funds - Emerging Markets Local Currency Bond F EUR AD (D)
Annual Return
-50%0%+50%
Risk level
110
0.25%EUR 3.16
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
0.28%EUR 75.11
Amundi Funds - Emerging Markets Local Currency Bond M2 EUR (C)
Amundi Funds - Emerging Markets Local Currency Bond M2 EUR (C)
Amundi Funds - Emerging Markets Local Currency Bond M2 EUR (C)