DetailsChartProfileRisk matrixNewsDocuments

Amundi Fds.Em.Mkts.Bd.A2 EUR/  LU2070309963  /

Fonds
NAV2024-05-13 Chg.-0.1100 Type of yield Investment Focus Investment company
42.4300EUR -0.26% paying dividend Bonds Emerging Markets Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - - 0.60 -
2020 2.08 -0.85 -19.33 6.80 4.78 4.28 -2.53 -0.09 -0.42 0.55 3.89 -0.47 -3.93%
2021 -0.74 -0.86 2.70 -0.34 -0.49 3.45 -0.64 2.29 0.05 -1.32 -0.23 0.21 +4.04%
2022 -0.76 -5.35 0.81 1.28 -2.19 -3.89 3.44 1.75 -3.43 -2.03 3.81 -2.14 -8.79%
2023 2.23 -0.55 -2.89 -1.94 2.33 0.59 0.94 0.32 0.38 0.36 1.70 2.56 +6.04%
2024 1.21 0.88 2.62 0.02 0.17 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.17% 5.62% 5.93% 7.21% -%
Sharpe ratio 2.04 2.82 1.70 -0.29 -
Best month +2.62% +2.62% +2.62% +3.81% +6.80%
Worst month +0.02% +0.02% +0.02% -5.35% -19.33%
Maximum loss -1.59% -1.59% -2.60% -13.72% -
Outperformance -5.38% - -5.41% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.Em.Mkts.Bd.E2 EUR H reinvestment 12.4260 +11.40% -10.92%
Amundi Fds.Em.Mkts.Bd.C EUR reinvestment 15.5600 +13.00% +2.91%
Amundi Fds.Em.Mkts.Bd.C USD reinvestment 16.8100 +12.37% -8.39%
Amundi Fds.Em.Mkts.Bd.C USD paying dividend 4.9100 +12.29% -8.42%
Amundi Fds.Em.Mkts.Bd.M2 EUR H reinvestment 1,620.8600 +12.11% -9.08%
Amundi Fds.Em.Mkts.Bd.B USD paying dividend 37.0300 +12.32% -8.40%
Amundi Fds.Em.Mkts.Bd.A USD paying dividend 41.7600 +12.64% -6.30%
Amundi Fds.Em.Mkts.Bd.C EUR paying dividend 4.6000 +13.05% +2.85%
Amundi Fds.Em.Mkts.Bd.A AUD paying dividend 19.5400 +11.68% -9.03%
Amundi Fds.Em.Mkts.Bd.A USD paying dividend 23.6000 +12.88% -6.39%
Amundi Fds.Em.Mkts.Bd.A ZAR paying dividend 288.5100 +15.08% +1.46%
Amundi Fds.Em.Mkts.Bd.I2 GBP H paying dividend 722.1200 +13.85% -5.40%
Amundi Fds.Em.Mkts.Bd.F EUR reinvestment 16.4320 +13.00% +4.33%
Amundi Fds.Em.Mkts.Bd.B AUD paying dividend 17.6800 +10.67% -11.63%
Amundi Fds.Em.Mkts.Bd.B ZAR paying dividend 280.0300 +15.47% +0.96%
Amundi Fds.Em.Mkts.Bd.T AUD paying dividend 19.1900 +10.75% -11.38%
Amundi Fds.Em.Mkts.Bd.T ZAR paying dividend 297.7300 +15.39% +0.95%
Amundi Fds.Em.Mkts.Bd.U AUD paying dividend 20.0100 +10.89% -11.40%
Amundi Fds.Em.Mkts.Bd.U ZAR paying dividend 314.1200 +15.50% +0.98%
Amundi Fds.Em.Mkts.Bd.X EUR reinvestment 1,251.8101 +15.67% +10.36%
Amundi Fds.Em.Mkts.Bd.B EUR reinvestment 14.2900 +12.96% +2.88%
Amundi Fds.Em.Mkts.Bd.B USD reinvestment 15.4400 +12.29% -8.42%
Amundi Fds.Em.Mkts.Bd.B USD paying dividend 22.2400 +12.30% -8.43%
Amundi Fds.Em.Mkts.Bd.E2 EUR paying dividend 5.0910 +14.16% +5.99%
Amundi Fds.Em.Mkts.Bd.E2 USD paying dividend 5.2490 +13.38% -5.59%
Amundi Fds.Em.Mkts.Bd.F EUR paying dividend 4.9320 +13.01% +4.24%
Amundi Fds.Em.Mkts.Bd.G EUR H paying dividend 3.7640 +10.56% -11.83%
Amundi Fds.Em.Mkts.Bd.I2 GBP reinvestment 1,077.7900 +13.91% +8.43%
Amundi Fds.Em.Mkts.Bd.I2 USD paying dividend 764.0800 +14.39% -3.34%
Amundi Fds.Em.Mkts.Bd.J2 EUR H reinvestment 986.6900 +12.38% -8.63%
Amundi Fds.Em.Mkts.Bd.P2 USD reinvestment 60.1300 +14.03% -4.19%
Amundi Fds.Em.Mkts.Bd.P2 USD paying dividend 41.1300 +14.02% -4.18%
Amundi Fds.Em.Mkts.Bd.Q-D USD paying dividend 51.1300 +12.37% -8.37%
Amundi Fds.Em.Mkts.Bd.R2 EUR H reinvestment 47.9300 +12.20% -9.41%
Amundi Fds.Em.Mkts.Bd.R2 GBP reinvestment 96.5100 +13.66% +7.76%
Amundi Fds.Em.Mkts.Bd.R2 USD paying dividend 39.7100 +14.16% -3.91%
Amundi Fds.Em.Mkts.Bd.T EUR reinvestment 54.4400 - +5.04%
Amundi Fds.Em.Mkts.Bd.T USD reinvestment 57.6100 +12.34% -8.40%
Amundi Fds.Em.Mkts.Bd.T USD paying dividend 31.2100 +12.33% -8.38%
Amundi Fds.Em.Mkts.Bd.T USD paying dividend 22.0900 +12.34% -8.40%
Amundi Fds.Em.Mkts.Bd.U EUR reinvestment 59.6500 +12.97% +2.88%
Amundi Fds.Em.Mkts.Bd.U USD reinvestment 64.4500 +12.34% -8.40%
Amundi Fds.Em.Mkts.Bd.U USD paying dividend 31.0800 +12.34% -8.38%
Amundi Fds.Em.Mkts.Bd.U USD paying dividend 22.0800 +12.34% -8.38%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 1,037.1400 +13.61% -3.66%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 35.8100 +11.56% -
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 36.6000 +12.87% -
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 46.3300 +13.19% -
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 36.3800 +13.17% -
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 10.2000 +9.80% +6.47%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 8.3400 +9.69% +6.45%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 36.7600 +10.65% -
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 5.0140 +13.23% +5.07%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 3.8870 +13.23% +4.91%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 1,102.8600 +15.21% +9.05%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 962.7600 +10.36% -7.73%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 1,027.2500 +13.86% +8.26%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 766.6100 +13.87% +8.31%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 1,041.2500 +12.66% +6.81%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 37.5900 +11.29% -8.76%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 38.5500 +13.19% -6.30%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 1,029.2000 - -
Amundi Fds.Em.Mkts.Bd.I2 EUR H paying dividend 641.7600 +12.29% -9.02%
Amundi Fds.Em.Mkts.Bd.I2 EUR reinvestment 23.5000 +15.08% +8.60%
Amundi Fds.Em.Mkts.Bd.I2 USD paying dividend 1,193.8400 +14.38% -3.34%
Amundi Fds.Em.Mkts.Bd.I2 EUR H reinvestment 1,185.9301 +12.35% -8.82%
Amundi Fds.Em.Mkts.Bd.M2 EUR reinvestment 2,805.1799 +14.98% +8.50%
Amundi Fds.Em.Mkts.Bd.I2 EUR paying dividend 1,115.3300 +15.04% +8.56%
Amundi Fds.Em.Mkts.Bd.I2 USD reinvestment 25.3800 +14.38% -3.35%
Amundi Fds.Em.Mkts.Bd.M2 EUR paying dividend 1,141.2000 +14.98% +8.50%
Amundi Fds.Em.Mkts.Bd.R2 EUR reinvestment 87.5500 +14.80% +7.90%
Amundi Fds.Em.Mkts.Bd.Z EUR H paying dividend 733.0000 +11.51% -9.25%
Amundi Fds.Em.Mkts.Bd.R2 USD reinvestment 94.5700 +14.12% -3.93%
Amundi Fds.Em.Mkts.Bd.A EUR paying dividend 42.6300 +13.25% +5.25%
Amundi Fds.Em.Mkts.Bd.A USD paying dividend 45.9500 +12.61% -6.25%
Amundi Fds.Em.Mkts.Bd.A EUR H reinvestment 51.1800 +10.56% -11.55%
Amundi Fds.Em.Mkts.Bd.A EUR H paying dividend 26.8400 +10.50% -11.65%
Amundi Fds.Em.Mkts.Bd.E2 EUR reinvestment 19.6140 +14.11% +5.99%
Amundi Fds.Em.Mkts.Bd.A USD paying dividend 5.0300 +12.79% -6.24%
Amundi Fds.Em.Mkts.Bd.A USD reinvestment 19.8500 +12.66% -6.41%
Amundi Fds.Em.Mkts.Bd.A CZK H reinvestment 1,503.6600 +13.53% -2.13%
Amundi Fds.Em.Mkts.Bd.A EUR reinvestment 18.4000 +13.51% +5.14%
Amundi Fds.Em.Mkts.Bd.A EUR paying dividend 4.7100 +13.34% +5.27%
Amundi Fds.Em.Mkts.Bd.A2 EUR reinvestment 51.3500 +13.83% +5.20%
Amundi Fds.Em.Mkts.Bd.A2 EUR paying dividend 42.4300 +13.82% +5.20%

Performance

YTD  
+4.97%
6 Months  
+9.30%
1 Year  
+13.82%
3 Years  
+5.20%
5 Years     -
10 Years     -
Since start  
+2.69%
Year
2023  
+6.04%
2022
  -8.79%
2021  
+4.04%
2020
  -3.93%
 

Dividends

2023-09-20 2.71 EUR
2022-09-20 2.26 EUR
2021-09-14 1.89 EUR
2020-09-22 1.49 EUR