Amundi Funds - Emerging Markets Corporate Bond F2 USD (C)

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
Amundi Funds - Emerging Markets Corporate Bond F2 USD (C)
Fund29.6-1.20.28.2-0.3
+/-Cat-1.8-1.2-1.70.7-1.1
+/-B’mrk-1.20.2-4.2-0.5-2.3
 
Key Stats
NAV
23/09/2020
 USD 119.99
Day Change -0.61%
Morningstar Category™ Global Emerging Markets Corporate Bond
ISIN LU0755949251
Fund Size (Mil)
23/09/2020
 USD 718.98
Share Class Size (Mil)
23/09/2020
 USD 0.92
Max Initial Charge -
Ongoing Charge
21/08/2020
  2.30%
Investment Objective: Amundi Funds - Emerging Markets Corporate Bond F2 USD (C)
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)23/09/2020
YTD3.73
3 Years Annualised4.31
5 Years Annualised8.20
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Maxim Vydrine
14/03/2011
Sergei Strigo
20/11/2012
Inception Date
28/05/2013
Advertisement
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
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Amundi Funds - Emerging Markets Corporate Bond F2 USD (C)-
Top 5 Holdings%
No Data Available
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets

Related

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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies