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LU1882455014 - Amundi Funds - Emerging Markets Bond P2 (USD) (Dist) (LU1882455014)

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Hepsini seç Hepsini sıfırla
 
(%)
LU1882455014
LU1882455014 ISIN
Yatırım Fonları (YF)
Fon türü
Amundi
Sağlayıcı
44,85 USD
Hisse başına net varlık değeri | 02.04.2026
17.11.2016
Başlangıç ​​tarihi
12 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)
0.95 %
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

LU1882455014 profile

The Amundi Funds - Emerging Markets Bond P2 (USD) (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 17.11.2016 with unique ISIN - LU1882455014. The total expense ratio is 0.95%. The Amundi Funds - Emerging Markets Bond P2 (USD) (Dist) pays dividends 12 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 (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 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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