Amundi Funds - Emerging Markets Short Term Bond F2 EUR QTD (D) header image

Amundi Funds - Emerging Markets Short Term Bond F2 EUR QTD (D)

Fund

ISIN LU1882463893 / Valor null

NAV (2024-12-20)
EUR 4.97-0.24%

Amundi Funds - Emerging Markets Short Term Bond F2 EUR QTD (D)
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General Objective

The Sub-Fund aims to provide income and increase the value of investments over the recommended holding period. It mainly invests in government and corporate bonds from emerging markets denominated in US dollars or other OECD currencies.

Fund Exposure

The Sub-Fund's exposure includes government and corporate bonds from emerging markets, with a focus on companies incorporated, headquartered, or doing substantial business in emerging markets. It also invests in bonds with warrants, contingent convertible bonds, equities, ABSs, MBSs, and Distressed Securities. The average interest rate duration is typically not greater than 3 years, and the overall emerging market currency exposure is limited to 25% of assets.

Risks

The Sub-Fund carries risks such as credit risk, liquidity risk, counterparty risk, operational risk, and emerging markets risk. Additionally, the use of complex products like financial derivatives may increase market movements in the portfolio, impacting the net asset value. Historical data may not accurately predict future performance, and the lowest risk category does not imply a risk-free investment.

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Source

https://www.amundi.com/globaldistributor/product/view/LU1882463463

Tags:
esg emerging markets

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OTHER SHARE CLASSES OF THIS FUND

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Annual Return

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Risk level

110
0.61%EUR 1,168.16
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-0.23%EUR 6.04
Amundi Funds - Emerging Markets Short Term Bond G2 EUR Hgd QTD (D)
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Risk level

110
-0.05%EUR 4.09
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-0.05%GBP 1,250.18
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-0.24%EUR 66.15
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-0.05%USD 66.19
Amundi Funds - Emerging Markets Short Term Bond X EUR (C)
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Amundi Funds - Emerging Markets Short Term Bond C USD (C)
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Annual Return

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Risk level

110
-0.05%USD 57.72