Amundi Funds - Emerging Markets Local Currency Bond I USD (C)Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.2 | -7.6 | -0.5 | 6.9 | -0.9 | |
+/-Cat | 0.8 | -0.3 | -2.0 | 0.5 | 0.0 | |
+/-B’mrk | 0.7 | 0.3 | 0.1 | 0.6 | 0.3 | |
Category: Global Emerging Markets Bond - Local Currency | ||||||
Category Benchmark: JPM GBI-EM Global Diversifi... |
Key Stats | ||
NAV 17/04/2024 | USD 948.83 | |
Day Change | 0.36% | |
Morningstar Category™ | Global Emerging Markets Bond - Local Currency | |
ISIN | LU1880387607 | |
Fund Size (Mil) 16/04/2024 | EUR 687.68 | |
Share Class Size (Mil) 17/04/2024 | USD 78.58 | |
Max Initial Charge | - | |
Ongoing Charge 15/03/2024 | 0.69% |
Investment Objective: Amundi Funds - Emerging Markets Local Currency Bond I USD (C) |
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 24/06/2019 |
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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 I USD (C) | 31/12/2023 |
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