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Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D)

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D)
Fund5.830.3-0.70.89.7
+/-Cat2.0-1.1-0.7-1.11.5
+/-B’mrk-1.3-0.50.7-3.6-0.2
 
Key Stats
NAV
12/11/2019
 EUR 119.65
Day Change 0.22%
Morningstar Category™ Global Emerging Markets Corporate Bond
ISIN LU0755948873
Fund Size (Mil)
13/11/2019
 USD 710.82
Share Class Size (Mil)
13/11/2019
 EUR 0.78
Max Initial Charge 4.50%
Ongoing Charge
01/06/2019
  1.80%
Investment Objective: Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D)
The objective of this Sub-Fund is to maximize total investment returns consisting of a combination of interest income, capital appreciation and currency gains by investing at least two thirds of its net assets in bonds denominated in local or foreign currencies issued by companies of Developing Countries, of Singapore and/or of Hong Kong. TheSub-Fund may also use interest rate andcredit derivatives (single issuer and Indices Credit Default Swap), as protection buyer and/or seller, either for hedging the risk of credit or the issuer’s failure, or within the framework of arbitrage strategies.* The Sub-Fund may invest up to 20% of its net assets in ABS/MBS. The remaining part of the assets may be invested in the values and instruments described in introduction of “B. Bond Sub-Funds”. The “CEMBI Broad Diversified Index” index represents the reference indicator of the Sub-Fund. The base currency of the Sub-Fund is US Dollar.
Returns
Trailing Returns (GBP)12/11/2019
YTD10.37
3 Years Annualised4.22
5 Years Annualised8.42
10 Years Annualised-
12 Month Yield 3.59
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Maxim Vydrine
14/03/2011
Sergei Strigo
20/11/2012
Inception Date
20/11/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM CEMBI Broad Diversified TR USDJPM CEMBI Broad Diversified TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D)30/06/2018
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond96.180.0396.15
Property0.000.000.00
Cash35.5432.023.51
Other1.110.770.34
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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