Amundi Fds.Em.Mkts.Bd.U USD/  LU1882456848  /

Fonds
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%