Amundi Funds - Emerging Markets Local Currency Bond M EUR Hgd (C)
Fund
ISIN LU1880387946 / Valor null
NAV (2026-09-08)
EUR 987.84-0.03%
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 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)
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 26.75
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
0.00%EUR 61.63
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
0.00%USD 15.20
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)
Annual Return
-50%0%+50%
Risk level
110
-0.06%USD 16.57
Amundi Funds - Emerging Markets Local Currency Bond J2 EUR (C)
Amundi Funds - Emerging Markets Local Currency Bond J2 EUR (C)
Amundi Funds - Emerging Markets Local Currency Bond J2 EUR (C)
Annual Return
-50%0%+50%
Risk level
110
-0.00%EUR 1,382.57
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)
Annual Return
-50%0%+50%
Risk level
110
-0.01%USD 2,133.46
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)
Annual Return
-50%0%+50%
Risk level
110
-0.01%USD 1,203.94
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
0.00%USD 5.58
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)
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 5.40
Amundi Funds - Emerging Markets Local Currency Bond F2 EUR Hgd MTD (D)
Amundi Funds - Emerging Markets Local Currency Bond F2 EUR Hgd MTD (D)
Amundi Funds - Emerging Markets Local Currency Bond F2 EUR Hgd MTD (D)