Amundi Funds - Emerging Markets Local Currency Bond O USD (C)
Fund
ISIN LU1880388167 / Valor null
NAV (2026-05-05)
USD 1,220.63-0.08%
Amundi Funds - Emerging Markets Local Currency Bond O USD (C)
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
esgemerging markets bondsjp morgan gbi-em global diversified index
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
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
-0.09%EUR 3.17
Amundi Funds - Emerging Markets Local Currency Bond A2 EUR AD (D)
Amundi Funds - Emerging Markets Local Currency Bond A2 EUR AD (D)
Amundi Funds - Emerging Markets Local Currency Bond A2 EUR AD (D)
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 37.41
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)
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 48.07
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
0.10%EUR 880.27
Amundi Funds - Emerging Markets Local Currency Bond F EUR (C)
Amundi Funds - Emerging Markets Local Currency Bond F EUR (C)
Amundi Funds - Emerging Markets Local Currency Bond F EUR (C)
Annual Return
-50%0%+50%
Risk level
110
-0.07%EUR 6.94
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
-0.07%EUR 7.61
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
-0.06%EUR 1,328.18
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
-0.08%EUR 3.62
Amundi Funds - Emerging Markets Local Currency Bond E2 EUR QTD (D)
Amundi Funds - Emerging Markets Local Currency Bond E2 EUR QTD (D)
Amundi Funds - Emerging Markets Local Currency Bond E2 EUR QTD (D)
Annual Return
-50%0%+50%
Risk level
110
-0.08%EUR 3.74
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)