Amundi Funds - Emerging Markets Local Currency Bond I USD AD (D)Register to Unlock Ratings |
Performance History | 30/11/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | -7.6 | -1.0 | |
+/-Cat | - | - | - | -0.3 | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Global Emerging Markets Bond - Local Currency | ||||||
Category Benchmark: Morningstar EM Govt Bd LCCY... |
Key Stats | ||
NAV 29/11/2022 | USD 714.95 | |
Day Change | 0.72% | |
Morningstar Category™ | Global Emerging Markets Bond - Local Currency | |
ISIN | LU1880387789 | |
Fund Size (Mil) 10/05/2024 | EUR 686.47 | |
Share Class Size (Mil) 30/11/2022 | USD 0.04 | |
Max Initial Charge | - | |
Ongoing Charge 15/03/2024 | 0.66% |
Investment Objective: Amundi Funds - Emerging Markets Local Currency Bond I 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 27/01/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM GBI-EM Global Diversified TR USD | Morningstar EM Govt Bd LCCY GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Funds - Emerging Markets Local Currency Bond I USD AD (D) | 31/12/2023 |
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