Amundi Funds - Emerging Markets Local Currency Bond T USD MTD3 (D)
Fund
ISIN LU1882462069 / Valor null
NAV (2026-08-28)
USD 15.30-0.39%
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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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 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
-0.41%EUR 49.12
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
-0.16%EUR 3.68
Amundi Funds - Emerging Markets Local Currency Bond B USD MGI (D)
Amundi Funds - Emerging Markets Local Currency Bond B USD MGI (D)
Amundi Funds - Emerging Markets Local Currency Bond B USD MGI (D)
Annual Return
-50%0%+50%
Risk level
110
-0.38%USD 23.30
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
-0.37%USD 26.80
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)
Annual Return
-50%0%+50%
Risk level
110
-0.40%EUR 3.47
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
-0.39%USD 5.37
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
-0.34%EUR 983.71
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
-0.39%USD 1,197.35
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
-0.18%EUR 77.09
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR (C)
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR (C)
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR (C)