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

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

Fund

ISIN LU1882462226 / Valor null

NAV (2026-05-22)
USD 15.46+0.32%

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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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 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)
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Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 37.66
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)
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Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 1,338.72
Amundi Funds - Emerging Markets Local Currency Bond G EUR Hgd MTD (D)
Amundi Funds - Emerging Markets Local Currency Bond G EUR Hgd MTD (D) Amundi Funds - Emerging Markets Local Currency Bond G EUR Hgd MTD (D)
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Annual Return

-50%0%+50%

Risk level

110
0.31%EUR 3.51
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)
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Annual Return

-50%0%+50%

Risk level

110
0.30%USD 23.24
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
0.29%EUR 47.90
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
0.30%USD 16.81
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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 59.74
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
0.27%EUR 886.70
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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.30%USD 2,060.58
Amundi Funds - Emerging Markets Local Currency Bond I2 GBP QD (D)
Amundi Funds - Emerging Markets Local Currency Bond I2 GBP QD (D) Amundi Funds - Emerging Markets Local Currency Bond I2 GBP QD (D)
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Annual Return

-50%0%+50%

Risk level

110
0.14%GBP 700.37