Amundi Funds - Emerging Markets Local Currency Bond M EUR Hgd (C)
Fund
ISIN LU1880387946 / Valor null
NAV (2025-11-21)
EUR 946.01-0.67%
Amundi Funds - Emerging Markets Local Currency Bond M EUR Hgd (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 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)
Annual Return
-50%0%+50%
Risk level
110
-0.68%USD 16.18
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
-0.48%EUR 3.13
Amundi Funds - Emerging Markets Local Currency Bond B USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond B USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond B USD MTD3 (D)
Annual Return
-50%0%+50%
Risk level
110
-0.68%USD 16.06
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
-0.46%EUR 58.42
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)
Annual Return
-50%0%+50%
Risk level
110
-0.49%EUR 3.69
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
-0.67%USD 41.55
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)
Annual Return
-50%0%+50%
Risk level
110
-0.68%USD 55.84
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)
Annual Return
-50%0%+50%
Risk level
110
-0.67%EUR 967.70
Amundi Funds - Emerging Markets Local Currency Bond F2 EUR Hgd (C)
Amundi Funds - Emerging Markets Local Currency Bond F2 EUR Hgd (C)
Amundi Funds - Emerging Markets Local Currency Bond F2 EUR Hgd (C)
Annual Return
-50%0%+50%
Risk level
110
-0.69%EUR 4.47
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)