Home
Movement
Investments
Education
Blog
Plans
Amundi Funds - Emerging Markets Local Currency Bond U USD MGI (D) header image

Amundi Funds - Emerging Markets Local Currency Bond U USD MGI (D)

Fund

ISIN LU1882462499 / Valor null

NAV (2024-12-20)
USD 27.20+0.52%

Amundi Funds - Emerging Markets Local Currency Bond U USD MGI (D)
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Amundi Funds - Emerging Markets Local Currency Bond U USD MGI (D), designated by its ISIN LU1882462499, recorded a Net Asset Value (NAV) of 27.20 USD on 2024-12-20. This figure represents a +0.52% 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

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.55%EUR 41.82
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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.36%EUR 71.96
Amundi Funds - Emerging Markets Local Currency Bond M2 EUR AD (D)
Amundi Funds - Emerging Markets Local Currency Bond M2 EUR AD (D) Amundi Funds - Emerging Markets Local Currency Bond M2 EUR AD (D)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.37%EUR 761.02
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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.36%EUR 38.79
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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.39%EUR 3.90
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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.37%EUR 737.41
Amundi Funds - Emerging Markets Local Currency Bond F2 EUR Hgd (C)
Amundi Funds - Emerging Markets Local Currency Bond F2 EUR Hgd (C) Amundi Funds - Emerging Markets Local Currency Bond F2 EUR Hgd (C)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.55%EUR 4.04
Amundi Funds - Emerging Markets Local Currency Bond I EUR Hgd (C)
Amundi Funds - Emerging Markets Local Currency Bond I EUR Hgd (C) Amundi Funds - Emerging Markets Local Currency Bond I EUR Hgd (C)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.56%EUR 867.81
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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 905.93
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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.37%EUR 1,260.69
SIXFactSetClearbitLogos provided by Clearbit