- Amundi Funds - Emerging Markets Hard Currency Bond A (USD) (Acc) (LU1543737131)

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(%)

LU1543737131

ISIN

Investmentfonds (MF)

Fondstyp

Amundi

Anbieter

118,68 USD

NAV pro Aktie | 01/12/2020

15/03/2017

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Emerging markets

Geographie

JP Morgan EMBI Global Diversified Composite Index

Benchmark

1.55 %

Gesamtkostenquote

Nein

UCITS

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Letzte Daten zum 01/12/2020

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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Fund profile

The Amundi Funds - Emerging Markets Hard Currency Bond seeks capital appreciation by investing primarily in bonds issued by emerging markets corporates

profile

The Amundi Funds - Emerging Markets Hard Currency Bond A (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Emerging markets. The Amundi fund’s base currency is EUR and the share class was registered 15.03.2017 with unique ISIN - LU1543737131. The total expense ratio is 1.55%. The Amundi Funds - Emerging Markets Hard Currency Bond A (USD) (Acc) pays dividends 0 time(s) per year.