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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 (2025-03-10)
USD 16.32-0.31%

Amundi Funds - Emerging Markets Local Currency Bond T USD MTD3 (D)
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The Amundi Funds - Emerging Markets Local Currency Bond T USD MTD3 (D), designated by its ISIN LU1882462069, recorded a Net Asset Value (NAV) of 16.32 USD on 2025-03-10. This figure represents a -0.31% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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 I2 EUR QD (D)
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D) Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 718.31
Amundi Funds - Emerging Markets Local Currency Bond U USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond U USD MTD3 (D) Amundi Funds - Emerging Markets Local Currency Bond U USD MTD3 (D)
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Annual Return

-50%0%+50%

Risk level

110
-0.37%USD 16.31
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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 1,667.60
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)
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Annual Return

-50%0%+50%

Risk level

110
-0.37%USD 16.19
Amundi Funds - Emerging Markets Local Currency Bond A CZK H (C)
Amundi Funds - Emerging Markets Local Currency Bond A CZK H (C) Amundi Funds - Emerging Markets Local Currency Bond A CZK H (C)
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Annual Return

-50%0%+50%

Risk level

110
-0.47%CZK 951.18
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
-0.33%USD 50.67
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)
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Annual Return

-50%0%+50%

Risk level

110
-0.35%USD 4.81
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)
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Annual Return

-50%0%+50%

Risk level

110
-0.35%EUR 43.18
Amundi Funds - Emerging Markets Local Currency Bond O USD (C)
Amundi Funds - Emerging Markets Local Currency Bond O USD (C) Amundi Funds - Emerging Markets Local Currency Bond O USD (C)
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Annual Return

-50%0%+50%

Risk level

110
-0.34%USD 1,062.21
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
-0.34%USD 17.51
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