Amundi Funds - Emerging Markets Corporate Bond I EUR (C)

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Amundi Funds - Emerging Markets Corporate Bond I EUR (C)
Fund0.12.09.63.4-1.1
+/-Cat0.10.02.1-0.4-1.0
+/-B’mrk1.5-2.50.9-0.5-2.9
 
Key Stats
NAV
20/01/2022
 EUR 1245.77
Day Change 0.12%
Morningstar Category™ Global Emerging Markets Corporate Bond
ISIN LU0755947982
Fund Size (Mil)
20/01/2022
 USD 727.50
Share Class Size (Mil)
20/01/2022
 EUR 3.97
Max Initial Charge 2.50%
Ongoing Charge
12/11/2021
  0.66%
Investment Objective: Amundi Funds - Emerging Markets Corporate Bond I EUR (C)
To achieve a combination of income and capital growth (total return). The Sub-Fund invests mainly in bonds of companies in emerging countries, as well as in Hong Kong and Singapore. Investments may include mortgage-backed securities (MBS) and asset-backed securities (ABS).
Returns
Trailing Returns (GBP)20/01/2022
YTD-2.91
3 Years Annualised2.60
5 Years Annualised1.85
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
10/07/2015
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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 I EUR (C)30/09/2021
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond91.890.3291.57
Property0.000.000.00
Cash43.8438.355.49
Other2.830.012.82

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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)