Amundi Funds - Emerging Markets Local Currency Bond A USD AD (D)Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -0.6 | -8.5 | -1.4 | 5.9 | -1.2 | |
+/-Cat | -0.1 | -1.3 | -2.9 | -0.6 | -0.2 | |
+/-B’mrk | -0.2 | -0.6 | -0.9 | -0.4 | 0.1 | |
Category: Global Emerging Markets Bond - Local Currency | ||||||
Category Benchmark: JPM GBI-EM Global Diversifi... |
Key Stats | ||
NAV 23/04/2024 | USD 40.79 | |
Day Change | -0.33% | |
Morningstar Category™ | Global Emerging Markets Bond - Local Currency | |
ISIN | LU1882459867 | |
Fund Size (Mil) 23/04/2024 | EUR 685.24 | |
Share Class Size (Mil) 23/04/2024 | USD 0.42 | |
Max Initial Charge | 4.50% | |
Ongoing Charge 15/03/2024 | 1.76% |
Investment Objective: Amundi Funds - Emerging Markets Local Currency Bond A USD AD (D) |
Seeks to provide income and to increase the value of your investment over the recommended holding period. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Hakan Aksoy 18/07/2013 | ||
Esther Law 01/07/2019 | ||
Inception Date 14/06/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM GBI-EM Global Diversified TR USD | JPM GBI-EM Global Diversified TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Funds - Emerging Markets Local Currency Bond A USD AD (D) | 31/12/2023 |
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