Amundi Funds - Emerging Markets Local Currency Bond U USD MTD3 (D)
Fund
ISIN LU1882462226 / Valor null
NAV (2025-11-24)
USD 16.22+0.25%
Amundi Funds - Emerging Markets Local Currency Bond U 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 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
0.05%EUR 3.69
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
0.03%EUR 6.88
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR AD (D)
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR AD (D)
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR AD (D)
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 724.93
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)
Annual Return
-50%0%+50%
Risk level
110
0.30%USD 56.01
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
0.29%USD 1,130.94
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
0.05%EUR 865.93
Amundi Funds - Emerging Markets Local Currency Bond T USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond T USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond T USD MTD3 (D)
Annual Return
-50%0%+50%
Risk level
110
0.31%USD 16.23
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)
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 700.36
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)
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 58.45
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)