- Amundi Funds - Emerging Markets Hard Currency Bond J2 C (EUR) (Acc) (LU2176989445)

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(%)

LU2176989445

ISIN

共同基金 (MF)

基金类型

Amundi

提供商

1.336,88 EUR

每股资产净值 | 2026-08-12

2022-06-02

成立日期

否

股息的支付

CMXXXX

CFI

代码

Formed

Status

Fixed Income

投资项目

Corporate bonds

部门

Emerging markets

地区分布

JP Morgan EMBI Global Diversified Composite Index

基准

0.51 %

总成本比率

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Amundi Funds - Emerging Markets Hard Currency Bond seeks capital appreciation by investing primarily in bonds issued by emerging markets corporates

profile

The Amundi Funds - Emerging Markets Hard Currency Bond J2 C (EUR) (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 EUR and the share class was registered 02.06.2022 with unique ISIN - LU2176989445. The total expense ratio is 0.51%. The Amundi Funds - Emerging Markets Hard Currency Bond J2 C (EUR) (Acc) pays dividends 0 time(s) per year.