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LU1882449801 - Amundi Funds - Emerging Markets Bond A (EUR) (Acc) (LU1882449801)

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(%)
LU1882449801
LU1882449801 ISIN
Mutual Funds (MF)
Тип фонду
Amundi
Провайдер
20,41 EUR
ВЧА на акцію | 02.04.2026
18.12.2000
Дата запуску
Немає
Виплата дивідендів
CIOGBX
CFI
LU1882449801
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
All Sectors
Сектор
Emerging markets
Географія
JP Norgan EMBI Global Diversified Composite Hedged + 5% JP Morgan Euro Cash
Бенчмарк
1.66 %
Коефіцієнт загальних витрат
Ні
UCITS

Дохідність на 02.04.2026, Luxembourg S.E.

  • YTD
    0,79 %
  • 1M
    -1,22 %
  • 3M
    0,79 %
  • 6M
    4,69 %
  • 1Y
    3,04 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
За ціною біржі з урахуванням виплат доходу

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Котировки (LU1882449801)

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Зміни динаміки цін

Fund profile

The Amundi Funds - Emerging Markets Bond seeks capital appreciation by investing primarily in debt securities issued by entities across emerging markets

LU1882449801 profile

The Amundi Funds - Emerging Markets Bond A (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Emerging markets. The Amundi fund’s base currency is EUR and the share class was registered 18.12.2000 with unique ISIN - LU1882449801. Main exchange is Luxembourg S.E. and ticker symbol is LU1882449801. The total expense ratio is 1.66%. The Amundi Funds - Emerging Markets Bond A (EUR) (Acc) pays dividends 0 time(s) per year.

Інші акції цього фонду

Amundi Funds - Emerging Markets Bond A (AUD) (Dist)
Amundi Funds - Emerging Markets Bond A (EUR) (ADist)
Amundi Funds - Emerging Markets Bond A (EUR) (Dist)
Amundi Funds - Emerging Markets Bond A (USD) (Acc)
Amundi Funds - Emerging Markets Bond A (USD) (Dist)
Amundi Funds - Emerging Markets Bond A (USD) (MDist)
Amundi Funds - Emerging Markets Bond A (ZAR) (Dist)
Amundi Funds - Emerging Markets Bond A Hedged (CZK) (Acc)
Amundi Funds - Emerging Markets Bond A Hedged (EUR) (Acc)
Amundi Funds - Emerging Markets Bond A Hedged (EUR) (Dist)
Amundi Funds - Emerging Markets Bond A2 (EUR) (Acc)
Amundi Funds - Emerging Markets Bond A2 (EUR) (Dist)
Amundi Funds - Emerging Markets Bond A2 (HKD) (Dist)
Amundi Funds - Emerging Markets Bond A2 (SGD) (Dist)
Amundi Funds - Emerging Markets Bond A2 (USD) (Acc)
Amundi Funds - Emerging Markets Bond A2 Hedged (AUD) (Dist)
Amundi Funds - Emerging Markets Bond A2 Hedged (CNH) (Dist)
Amundi Funds - Emerging Markets Bond A2 MD3 (USD) (Dist)
Amundi Funds - Emerging Markets Bond A2 MGI (USD) (Dist)
Amundi Funds - Emerging Markets Bond A3 (USD) (MDist)
Amundi Funds - Emerging Markets Bond AM (USD) (Dist)
Amundi Funds - Emerging Markets Bond B (AUD) (Dist)
Amundi Funds - Emerging Markets Bond B (EUR) (Acc)
Amundi Funds - Emerging Markets Bond B (USD) (Acc)
Amundi Funds - Emerging Markets Bond B (ZAR) (Dist)
Amundi Funds - Emerging Markets Bond B MGI (USD) (Dist)
Amundi Funds - Emerging Markets Bond B MTD (USD) (Dist)
Amundi Funds - Emerging Markets Bond B MTD3 (USD) (Dist)
Amundi Funds - Emerging Markets Bond C (EUR) (Acc)
Amundi Funds - Emerging Markets Bond C (EUR) (Dist)
Amundi Funds - Emerging Markets Bond C (USD) (Acc)
Amundi Funds - Emerging Markets Bond C (USD) (Dist)
Amundi Funds - Emerging Markets Bond E2 (EUR) (Acc)
Amundi Funds - Emerging Markets Bond E2 (EUR) (Dist)
Amundi Funds - Emerging Markets Bond E2 (USD) (Acc)
Amundi Funds - Emerging Markets Bond E2 (USD) (Dist)
Amundi Funds - Emerging Markets Bond E2 Hedged (EUR) (Acc)
Amundi Funds - Emerging Markets Bond F (EUR) (Acc)
Amundi Funds - Emerging Markets Bond F (EUR) (Dist)
Amundi Funds - Emerging Markets Bond G (EUR) (Acc)
Amundi Funds - Emerging Markets Bond G (EUR) (Dist)
Amundi Funds - Emerging Markets Bond G Hedged (EUR) (Dist)
Amundi Funds - Emerging Markets Bond H (EUR) (Acc)
Amundi Funds - Emerging Markets Bond H (EUR) (Dist)
Amundi Funds - Emerging Markets Bond H Hedged (EUR) (Acc)
Amundi Funds - Emerging Markets Bond I2 (EUR) (Acc)
Amundi Funds - Emerging Markets Bond I2 (EUR) (Dist)
Amundi Funds - Emerging Markets Bond I2 (GBP) (Acc)
Amundi Funds - Emerging Markets Bond I2 (USD) (Acc)
Amundi Funds - Emerging Markets Bond I2 Hedged (EUR) (Acc)
Amundi Funds - Emerging Markets Bond I2 Hedged (EUR) (Dist)
Amundi Funds - Emerging Markets Bond I2 Hedged (GBP) (Dist)
Amundi Funds - Emerging Markets Bond I2 QD (USD) (Dist)
Amundi Funds - Emerging Markets Bond I2 QTD (USD) (Dist)
Amundi Funds - Emerging Markets Bond J2 (EUR) (Acc)
Amundi Funds - Emerging Markets Bond J3 (GBP) (Acc)
Amundi Funds - Emerging Markets Bond J3 (GBP) (Dist)
Amundi Funds - Emerging Markets Bond M (EUR) (Acc)
Amundi Funds - Emerging Markets Bond M2 (EUR) (Acc)
Amundi Funds - Emerging Markets Bond M2 (EUR) (Dist)
Amundi Funds - Emerging Markets Bond M2 Hedged (EUR) (Acc)
Amundi Funds - Emerging Markets Bond P2 (USD) (Acc)
Amundi Funds - Emerging Markets Bond P2 (USD) (Dist)
Amundi Funds - Emerging Markets Bond Q-D (USD) (Dist)
Amundi Funds - Emerging Markets Bond R2 (EUR) (Acc)
Amundi Funds - Emerging Markets Bond R2 (GBP) (Acc)
Amundi Funds - Emerging Markets Bond R2 (USD) (Acc)
Amundi Funds - Emerging Markets Bond R2 (USD) (Dist)
Amundi Funds - Emerging Markets Bond R2 Hedged (EUR) (Acc)
Amundi Funds - Emerging Markets Bond R3 (GBP) (Acc)
Amundi Funds - Emerging Markets Bond R3 (GBP) (Dist)
Amundi Funds - Emerging Markets Bond T (AUD) (Dist)
Amundi Funds - Emerging Markets Bond T (EUR) (Acc)
Amundi Funds - Emerging Markets Bond T (USD) (Acc)
Amundi Funds - Emerging Markets Bond T (ZAR) (Dist)
Amundi Funds - Emerging Markets Bond T MD3 (USD) (Dist)
Amundi Funds - Emerging Markets Bond T MGI (USD) (Dist)
Amundi Funds - Emerging Markets Bond U (AUD) (Dist)
Amundi Funds - Emerging Markets Bond U (EUR) (Acc)
Amundi Funds - Emerging Markets Bond U (USD) (Acc)
Amundi Funds - Emerging Markets Bond U (ZAR) (Dist)
Amundi Funds - Emerging Markets Bond U MD3 (USD) (Dist)
Amundi Funds - Emerging Markets Bond U MGI (USD) (Dist)
Amundi Funds - Emerging Markets Bond X (EUR) (Acc)
Amundi Funds - Emerging Markets Bond Z (USD) (Acc)
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