Amundi Fds.Em.Mkts.Bd.U USD
LU1882456848
Amundi Fds.Em.Mkts.Bd.U USD/ LU1882456848 /
NAV5/24/2024 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
31.1300USD |
0.00% |
paying dividend |
Bonds
Emerging Markets
|
Amundi Luxembourg ▶ |
Investment strategy
Seeks to increase the value of your investment (through income and capital growth), and outperform the benchmark, over the recommended holding period, while achieving an ESG score greater than that of its investment universe
The sub-fund is actively managed. It mainly invests in emerging market corporate and government bonds that are denominated in any OECD currency. These investements may be below investment grade.The sub-fund may or may not hedge currency risk at the portfolio level, at the discretion of the investment manager, so long as exposure to emerging market currencies is no higher than 25% of net assets.The sub-fund uses derivatives to reduce various risks (hedging), manage the portfolio more efficiently, and gain exposure (long or short) to various assets, markets or other investment opportunities such as credit, interest rates and foreign exchange.
Investment goal
Seeks to increase the value of your investment (through income and capital growth), and outperform the benchmark, over the recommended holding period, while achieving an ESG score greater than that of its investment universe
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Emerging Markets |
Branch: |
Bonds: Mixed |
Benchmark: |
95 % JP Morgan EMBI Global Diversified Index, 5 % JP Morgan 1 Month Euro Cash Index |
Business year start: |
7/1 |
Last Distribution: |
5/2/2024 |
Depository bank: |
CACEIS Bank, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Syzdykov Yerlan, Ray Jian |
Fund volume: |
3.56 bill.
EUR
|
Launch date: |
6/7/2019 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
1.20% |
Minimum investment: |
0.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Amundi Luxembourg |
Address: |
5 allée Scheffer, L-2520, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.amundi.lu
|
Assets
Bonds |
|
80.05% |
Derivative |
|
11.81% |
Cash |
|
5.40% |
Mutual Funds |
|
2.39% |
Stocks |
|
0.32% |
Money Market |
|
0.03% |
Countries
Mexico |
|
5.44% |
Cash |
|
5.40% |
Argentina |
|
5.04% |
Brazil |
|
4.62% |
Turkey |
|
3.93% |
Saudi Arabia |
|
3.65% |
Hungary |
|
3.09% |
Poland |
|
2.59% |
Indonesia |
|
2.54% |
South Africa |
|
2.23% |
Paraguay |
|
2.18% |
Others |
|
59.29% |
Currencies
US Dollar |
|
84.09% |
Brazilian Real |
|
2.62% |
Egyptian Pound |
|
1.68% |
Euro |
|
0.78% |
Others |
|
10.83% |