- Amundi Funds - Emerging Markets Hard Currency Bond A2 Hedged (USD) (Dist) (LU1534102592)

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Speichern Schließen

(%)

LU1534102592

ISIN

Investmentfonds (MF)

Fondstyp

Amundi

Anbieter

84,03 USD

NAV pro Aktie | 15/06/2026

15/12/2016

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIBX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Emerging markets

Geographie

JP Morgan EMBI Global Diversified Composite Index

Benchmark

1.69 %

Gesamtkostenquote

Nein

UCITS

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Kurse ()

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1 000 000

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80 234

Aktien

167 970

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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 A2 Hedged (USD) (Dist) 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 15.12.2016 with unique ISIN - LU1534102592. The total expense ratio is 1.69%. The Amundi Funds - Emerging Markets Hard Currency Bond A2 Hedged (USD) (Dist) pays dividends 12 time(s) per year.