Amundi Funds - Emerging Markets Corporate Bond F2 EUR Hgd (C)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.2 | -10.3 | -12.5 | 0.4 | -1.2 | |
+/-Cat | -1.3 | -2.7 | -2.1 | -2.5 | -0.5 | |
+/-B’mrk | - | - | - | - | 0.9 | |
Category: Global Emerging Markets Corporate Bond - EUR Biased | ||||||
Category Benchmark: Morningstar EM Crp 10% CN C... |
Key Stats | ||
NAV 15/05/2024 | EUR 94.41 | |
Day Change | 0.13% | |
Morningstar Category™ | Global Emerging Markets Corporate Bond - EUR Biased | |
ISIN | LU0755949335 | |
Fund Size (Mil) 15/05/2024 | USD 409.60 | |
Share Class Size (Mil) 15/05/2024 | EUR 0.23 | |
Max Initial Charge | - | |
Ongoing Charge 29/03/2024 | 2.38% |
Investment Objective: Amundi Funds - Emerging Markets Corporate Bond F2 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 13/12/2012 |
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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 F2 EUR Hgd (C) | 31/12/2023 |
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