Ви перебуваєте в режимі підказок Вимкнути

LU2052287997 - Amundi Funds - Emerging Markets Bond J3 (GBP) (Dist) (LU2052287997)

 
(%)
LU2052287997
LU2052287997 ISIN
Mutual Funds (MF)
Тип фонду
Amundi
Провайдер
767,01 GBP
ВЧА на акцію | 24.10.2025
27.09.2019
Дата запуску
4 раз(и) на рік
Виплата дивідендів
CMXXXX
CFI
-
Тікер
Fixed Income
Об'єкт інвестування
All Sectors
Сектор
Emerging markets
Географія
JP Norgan EMBI Global Diversified Composite Hedged + 5% JP Morgan Euro Cash
Бенчмарк
0.7 %
Коефіцієнт загальних витрат

Останні дані на
Додати елемент для порівняння
з
по
ADD-IN
надбудова Cbonds API
bond data api

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

відстежуйте свій портфель найефективнішим способом

  • скринінг облігацій
  • Watchlist
  • Excel ADD-IN
Отримати доступ

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

LU2052287997 profile

The Amundi Funds - Emerging Markets Bond J3 (GBP) (Dist) 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 27.09.2019 with unique ISIN - LU2052287997. The total expense ratio is 0.7%. The Amundi Funds - Emerging Markets Bond J3 (GBP) (Dist) pays dividends 4 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) (Acc)
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 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)
Показати все

Інші ETF & Funds провайдера

Подібні ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} млн
    СЧА
    {{ item.expense_ratio }}
    Коефіцієнт загальних витрат
Необхідно зареєструватися для отримання доступу.