Amundi Funds - Emerging Markets Corporate Bond A EUR Hgd (C)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.0 | -9.9 | -11.9 | 0.9 | -1.0 | |
+/-Cat | -0.5 | -2.3 | -1.4 | -2.0 | -0.3 | |
+/-B’mrk | - | - | - | - | 1.0 | |
Category: Global Emerging Markets Corporate Bond - EUR Biased | ||||||
Category Benchmark: Morningstar EM Crp 10% CN C... |
Key Stats | ||
NAV 15/05/2024 | EUR 102.03 | |
Day Change | 0.12% | |
Morningstar Category™ | Global Emerging Markets Corporate Bond - EUR Biased | |
ISIN | LU0755948956 | |
Fund Size (Mil) 15/05/2024 | USD 409.60 | |
Share Class Size (Mil) 15/05/2024 | EUR 0.59 | |
Max Initial Charge | 4.50% | |
Ongoing Charge 29/03/2024 | 1.88% |
Investment Objective: Amundi Funds - Emerging Markets Corporate Bond A EUR Hgd (C) |
To achieve a combination of income and capital growth (total return). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Maxim Vydrine 14/03/2011 | ||
Sergei Strigo 20/11/2012 | ||
Inception Date 13/11/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM CEMBI Broad Diversified TR USD | Morningstar EM Crp 10% CN Cap GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Funds - Emerging Markets Corporate Bond A EUR Hgd (C) | 31/12/2023 |
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