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LU2110860256 - Amundi Funds - Emerging Markets Bond A2 Hedged (AUD) (Dist) (LU2110860256)

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Hepsini seç Hepsini sıfırla
 
(%)
LU2110860256
LU2110860256 ISIN
Yatırım Fonları (YF)
Fon türü
Amundi
Sağlayıcı
35,48 AUD
Hisse başına net varlık değeri | 02.04.2026
21.09.2021
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CMXXXX
CFI
-
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
All Sectors
Sektör
Emerging markets
Coğrafya
JP Norgan EMBI Global Diversified Composite Hedged + 5% JP Morgan Euro Cash
Karşılaştırma ölçütü (benchmark)
1.7 %
Toplam Maliyet Oranı
Hayır
UCITS

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Fund profile

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

LU2110860256 profile

The Amundi Funds - Emerging Markets Bond A2 Hedged (AUD) (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 21.09.2021 with unique ISIN - LU2110860256. The total expense ratio is 1.7%. The Amundi Funds - Emerging Markets Bond A2 Hedged (AUD) (Dist) pays dividends 1 time(s) per year.

Bu fonun diğer hisseleri

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 (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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