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- Amundi Funds - Emerging Markets Corporate Bond F2 (USD) (Acc) (LU0755949251)

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(%)
LU0755949251
ISIN
共同基金 (MF)
基金类型
Amundi
提供商
127,02 USD
每股资产净值 | 2026-08-14
2013-05-28
成立日期
否
股息的支付
CIOGBX
CFI
-
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
Emerging markets
地区分布
JP Morgan CEMBI Broad Diversified Index
基准
2.32 %
总成本比率
否
UCITS

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Fund profile

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

profile

The Amundi Funds - Emerging Markets Corporate Bond F2 (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Emerging markets. The Amundi fund’s base currency is USD and the share class was registered 28.05.2013 with unique ISIN - LU0755949251. The total expense ratio is 2.32%. The Amundi Funds - Emerging Markets Corporate Bond F2 (USD) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

Amundi Funds - Emerging Markets Corporate Bond A (EUR) (Acc)
Amundi Funds - Emerging Markets Corporate Bond A (EUR) (Dist)
Amundi Funds - Emerging Markets Corporate Bond A (USD) (Acc)
Amundi Funds - Emerging Markets Corporate Bond A (USD) (Dist)
Amundi Funds - Emerging Markets Corporate Bond A Hedged (EUR) (Acc)
Amundi Funds - Emerging Markets Corporate Bond A5 (EUR) (Acc)
Amundi Funds - Emerging Markets Corporate Bond F Hedged (EUR) (Dist)
Amundi Funds - Emerging Markets Corporate Bond F2 Hedged (EUR) (Acc)
Amundi Funds - Emerging Markets Corporate Bond F2 Hedged (EUR) (Dist)
Amundi Funds - Emerging Markets Corporate Bond G (USD) (Acc)
Amundi Funds - Emerging Markets Corporate Bond G Hedged (EUR) (Acc)
Amundi Funds - Emerging Markets Corporate Bond G Hedged (EUR) (Dist)
Amundi Funds - Emerging Markets Corporate Bond H (USD) (Acc)
Amundi Funds - Emerging Markets Corporate Bond I (EUR) (Acc)
Amundi Funds - Emerging Markets Corporate Bond I (EUR) (Dist)
Amundi Funds - Emerging Markets Corporate Bond I (USD) (Acc)
Amundi Funds - Emerging Markets Corporate Bond I (USD) (Dist)
Amundi Funds - Emerging Markets Corporate Bond I Hedged (EUR) (Acc)
Amundi Funds - Emerging Markets Corporate Bond I Hedged (EUR) (Dist)
Amundi Funds - Emerging Markets Corporate Bond J2 (EUR) (Dist)
Amundi Funds - Emerging Markets Corporate Bond M (EUR) (Acc)
Amundi Funds - Emerging Markets Corporate Bond M (USD) (Acc)
Amundi Funds - Emerging Markets Corporate Bond M Hedged (EUR) (Acc)
Amundi Funds - Emerging Markets Corporate Bond Z (EUR) (Dist)
Amundi Funds - Emerging Markets Corporate Bond Z (USD) (Dist)
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