Amundi F. Emerging Markets LC Bond I $

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
Amundi F. Emerging Markets LC Bond I $
Typology
Funds and Sicav
ISIN Code
LU1880387607
Sicav
Amundi Funds Sicav
Registration country
-
Country authorised for sale
Asset manager
Address
5, allée Scheffer L-2520 Luxembourg
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Bond Emerging Global Local Currency
Priips
Yes
Official benchmark
100.00% - JPM GBI EM Global Diversified Composite
Start Date placement
21/06/2019
Search by currency
Eur - euro
Quotation currency
Usd - us dollar
Status
Active
Distribution policy
No
Total asset value at 31/07/2026
110.91 mln USD
Assets of portfolio as of 31/07/2026
1,180.07 mln USD
Documentation
Quotation evolution (From 31/07/2023 On 31/07/2026)
1,188.70
21.24
%
31/07/2026
Loading data
Quote
Quotation currency
Usd - us dollar
Quotation frequency
Daily
Last quotation
$1,191.66 (03/08/2026)
% change
+0.25%
Last Price in Euro
€1,033.08
Investment Objective
Seeks to increase the value of your investment (through income and capital growth), and outperform the benchmark, over the recommended holding period, while achieving an ESG score greater than that of its investment universe.Benchmark:JP Morgan GBI-EM Global Diversified Index. Used for determining financial outperformance and for risk monitoring. Portfolio holdings:The sub-fund is actively managed. It mainly invests in corporate and government bonds denominated in emerging market currencies. These investments may be below investment grade.The sub-fund may or may not hedge currency risk at the portfolio level, at the discretion of the investment manager.The sub-fund uses derivatives to reduce various risks (hedging), manage the portfolio more efficiently, and gain exposure (long or short) to various assets, markets or other investment opportunities such as credit, interest rates and foreign exchange.Management process:In actively managing the sub-fund, the investment manager uses analysis of markets and individual issuers to identify those bonds that appear to offer the best risk-adjusted returns (top-down and bottom-up approach) and may benefit from increases in the value of local currencies.The Sub-Fund is mainly exposed to the issuers of the Benchmark, however, the management of the Sub-Fund is discretionary, and will invest in issuers not included in the Benchmark. The Sub-Fund monitors risk exposure in relation to the Benchmark however the extent of deviation from the Benchmark is expected to be material. The sub-fund promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation.
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
5, allée Scheffer L-2520 Luxembourg
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