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Amundi Funds - Emerging Markets Bond C Usd (c) (0P00000SM6)

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17.770 -0.030    -0.17%
17/12 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Amundi Luxembourg S.A.
ISIN:  LU1882452003 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 3.99B
Pioneer Funds - Emerging Markets Bond C USD ND 17.770 -0.030 -0.17%

Amundi Funds - Emerging Markets Bond C Usd (c) Overview

 
Find basic information about the Amundi Funds - Emerging Markets Bond C Usd (c) mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000SM6 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1882452003)
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Rating
1-Year Change9.34%
Prev. Close17.8
Risk Rating
TTM Yield0%
ROE17.22%
IssuerAmundi Luxembourg S.A.
TurnoverN/A
ROA10.60%
Inception DateMay 02, 2002
Total Assets3.99B
Expenses2.54%
Min. Investment1
Market Cap3.84B
CategoryGlobal Emerging Markets Bond
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Performance

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Condition

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 995 1083 1042 897 990 1168
Fund Return -0.55% 8.29% 4.21% -3.55% -0.21% 1.57%
Place in category 623 1364 1331 741 693 331
% in Category 35 71 75 50 66 60

Top Bond Funds by Amundi Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Amundi MoneyMarket Fund ST USD IV C 4.22B 5.04 4.00 1.88
  Amundi Cash USD XU C 4.17B 4.72 3.96 -
  Amundi Global Aggreg Bond A USD C 4.27B 3.22 -0.17 1.82
  Amundi Cash USD IU D 4.17B 5.00 4.03 -
  Amundi Cash USD AU D 4.17B 4.79 3.88 1.95

Top Funds for Global Emerging Markets Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Multi Manager Access II EM Debt BI 4.75B 7.98 -0.37 2.85
  Multi Manager Access II EM Debt I U 4.75B 7.98 -0.37 2.84
  NN L EM Debt Hard Currency I Cap US 5.7B 7.90 0.07 2.94
  NN L EM Debt Hard Currency N Cap US 5.7B 7.88 0.02 2.91
  NN L EM Debt Hard Currency N Dis Q 5.7B 7.91 0.00 2.91

Top Holdings

Name ISIN Weight % Last Change %
United States Treasury Notes 5% - 2.03 - -
Amundi Euro Liquidity-Rated SRI Z FR0014005XN8 2.00 - -
Saudi Arabia (Kingdom of) 3.75% XS2109770151 1.56 - -
Amundi Planet SICAV-SIF Em Gr OneSnrUSDC LU1688575437 1.24 - -
Transnet SOC Limited 8.25% XS2582981952 1.17 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Neutral Buy Buy
Technical Indicators Sell Strong Buy Strong Buy
Summary Neutral Strong Buy Strong Buy
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