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

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Amundi Funds - Emerging Markets Corporate Bond F2 USD (C)
Fund5.229.6-1.20.29.2
+/-Cat1.4-1.8-1.2-1.71.0
+/-B’mrk-2.0-1.20.2-4.2-0.6
 
Key Stats
NAV
14/11/2019
 USD 118.19
Day Change -0.04%
Morningstar Category™ Global Emerging Markets Corporate Bond
ISIN LU0755949251
Fund Size (Mil)
14/11/2019
 USD 711.44
Share Class Size (Mil)
14/11/2019
 USD 0.70
Max Initial Charge -
Ongoing Charge
01/06/2019
  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)14/11/2019
YTD9.73
3 Years Annualised3.71
5 Years Annualised7.60
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
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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
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Amundi Funds - Emerging Markets Corporate Bond F2 USD (C)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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