Amundi Funds - Emerging Markets Local Currency Bond T USD MTD3 (D) header image

Amundi Funds - Emerging Markets Local Currency Bond T USD MTD3 (D)

Fund

ISIN LU1882462069 / Valor null

NAV (2026-07-01)
USD 15.30-1.23%

Amundi Funds - Emerging Markets Local Currency Bond T USD MTD3 (D)
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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 U USD MGI (D)
Amundi Funds - Emerging Markets Local Currency Bond U USD MGI (D) Amundi Funds - Emerging Markets Local Currency Bond U USD MGI (D)
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Annual Return

-50%0%+50%

Risk level

110
-0.89%USD 27.84
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
-0.09%USD 2,090.44
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)
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Annual Return

-50%0%+50%

Risk level

110
-0.63%EUR 3.45
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)
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 975.13
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
-0.10%USD 58.40
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)
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Annual Return

-50%0%+50%

Risk level

110
0.26%EUR 915.80
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)
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Annual Return

-50%0%+50%

Risk level

110
0.26%EUR 1,181.06
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)
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Annual Return

-50%0%+50%

Risk level

110
-1.25%USD 16.65
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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.86%USD 26.63
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)
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Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 61.67