Amundi Funds - Emerging Markets Corporate Bond I USD AD (D)

Performance History31/10/2020
Growth of 1,000 (GBP) Advanced Graph
Amundi Funds - Emerging Markets Corporate Bond I USD AD (D)
Key Stats
 USD 1009.17
Day Change 0.03%
Morningstar Category™ Global Emerging Markets Corporate Bond
ISIN LU0755947719
Fund Size (Mil)
 USD 748.38
Share Class Size (Mil)
 USD 0.45
Max Initial Charge 2.50%
Ongoing Charge
Investment Objective: Amundi Funds - Emerging Markets Corporate Bond I USD 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.
Trailing Returns (GBP)27/11/2020
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Dividend Paying Frequency Annually
Manager Name
Start Date
Maxim Vydrine
Sergei Strigo
Inception Date
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
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Amundi Funds - Emerging Markets Corporate Bond I USD AD (D)-
Top 5 Holdings%
No Data Available
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets


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(

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