Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU2110860843
- WKN
- A2P0AD
- Währung
- Swiss Franc
- Ausschüttungsart
- Thesaurierend
- Fondsvolumen
- 3489.86 Mio. EUR
- Auflagedatum
- 04.02.2020
- Geschäftsjahresbeginn
- 1. July
- KAG
- Amundi Luxembourg SA
- Domizil
- Luxemburg
- Depotbank
- CACEIS Bank, Luxembourg Branch
- Fondsmanager
- Syzdykov Yerlan, Ray Jian
Fokus, Kosten und Bewertung
- Kategorie
- Anleihen, Gemischt
- Region
- Emerging Markets
- Laufende Kosten
- 0,66%
- Transaktionskosten
- 0,34%
- Administrationsgebühr
- 0,4%
- Maximale Umschichtungsgebühr
- 1%
- Rücknahmegebühr
- 0%
- Clean-Share
- Ja
- Mindestkaufvolumen
- € 5.000.000,00
- Risiko-Ertrags-Profil
- SRI 3
- Nachhaltigkeit EDA-Score
- 76
- Nachhaltigkeit SFDR
- Artikel-8-Fonds
Strebt eine Wertsteigerung Ihrer Anlage (durch Erträge und Kapitalwachstum) und eine Outperformance gegenüber der Benchmark über die empfohlene Haltedauer und gleichzeitig einen besseren ESG-Score als den ESG-Score des Anlageuniversums an.
So wird investiert
Anlageklassen
Länder
Laufzeiten
Ratings
Währungen
Top-Ten Titel
- KSA 3.75% 01/55 REGS
- 1,52%
- ARGENT FRN 07/30
- 1,45%
- SAFTRA 8.25% 02/28 REGS
- 1,09%
- PEMEX 6.75% 09/47
- 1,06%
- BRAZIL 10% 01/33 NTNF
- 1,02%
- TLWLN 10.25% 05/26 REGS
- 0,96%
- BRAZIL 6% 10/33
- 0,90%
- SUZANO 3.75% 01/31
- 0,85%
- OTPHB VAR 10/27 EMTN
- 0,84%
- DPWDU 5.5% 09/33
- 0,84%
Gleicher Fonds mit unterschiedlichen Kosten
86 Tranchen | Kosten |
---|---|
Amundi Fds.Em.Mkts.Bd.B AUD
|
2,88%
|
Amundi Fds.Em.Mkts.Bd.B EUR
|
2,88%
|
Amundi Fds.Em.Mkts.Bd.B USD
|
2,88%
|
Amundi Fds.Em.Mkts.Bd.B USD
|
2,88%
|
Amundi Fds.Em.Mkts.Bd.B USD
|
2,88%
|
Amundi Fds.Em.Mkts.Bd.B ZAR
|
2,88%
|
Amundi Fds.Em.Mkts.Bd.C EUR
|
2,88%
|
Amundi Fds.Em.Mkts.Bd.C EUR
|
2,88%
|
Amundi Fds.Em.Mkts.Bd.C USD
|
2,88%
|
Amundi Fds.Em.Mkts.Bd.C USD
|
2,88%
|
Amundi Fds.Em.Mkts.Bd.T AUD
|
2,88%
|
Amundi Fds.Em.Mkts.Bd.T USD
|
2,88%
|
Amundi Fds.Em.Mkts.Bd.T USD
|
2,88%
|
Amundi Fds.Em.Mkts.Bd.T USD
|
2,88%
|
Amundi Fds.Em.Mkts.Bd.T ZAR
|
2,88%
|
Amundi Fds.Em.Mkts.Bd.U AUD
|
2,88%
|
Amundi Fds.Em.Mkts.Bd.U EUR
|
2,88%
|
Amundi Fds.Em.Mkts.Bd.U USD
|
2,88%
|
Amundi Fds.Em.Mkts.Bd.U USD
|
2,88%
|
Amundi Fds.Em.Mkts.Bd.U USD
|
2,88%
|
Amundi Fds.Em.Mkts.Bd.U ZAR
|
2,88%
|
Amundi Fds.Em.Mkts.Bd.Q-D USD
|
2,85%
|
Amundi Fds.Em.Mkts.Bd.T EUR
|
2,81%
|
Amundi Fds.Em.Mkts.Bd.F EUR
|
2,38%
|
Amundi Fds.Em.Mkts.Bd.F EUR
|
2,38%
|
Amundi Fds.Em.Mkts.Bd.A2 AUD H
|
2,13%
|
Amundi Fds.Em.Mkts.Bd.A2 CNH H
|
2,13%
|
Amundi Fds.Em.Mkts.Bd.A2 EUR
|
2,13%
|
Amundi Fds.Em.Mkts.Bd.A2 EUR
|
2,13%
|
Amundi Fds.Em.Mkts.Bd.A2 HKD
|
2,13%
|
Amundi Fds.Em.Mkts.Bd.A2 SGD H
|
2,13%
|
Amundi Fds.Em.Mkts.Bd.A2 USD
|
2,13%
|
Amundi Fds.Em.Mkts.Bd.A2 USD
|
2,13%
|
Amundi Fds.Em.Mkts.Bd.A2 USD
|
2,13%
|
Amundi Fds.Em.Mkts.Bd.G EUR H
|
2,08%
|
Amundi Fds.Em.Mkts.Bd.G EUR
|
2,08%
|
Amundi Fds.Em.Mkts.Bd.G EUR
|
2,08%
|
Amundi Fds.Em.Mkts.Bd.A AUD
|
2,03%
|
Amundi Fds.Em.Mkts.Bd.A CZK H
|
2,03%
|
Amundi Fds.Em.Mkts.Bd.A EUR H
|
2,03%
|
Amundi Fds.Em.Mkts.Bd.A EUR H
|
2,03%
|
Amundi Fds.Em.Mkts.Bd.A EUR
|
2,03%
|
Amundi Fds.Em.Mkts.Bd.A EUR
|
2,03%
|
Amundi Fds.Em.Mkts.Bd.A EUR
|
2,03%
|
Amundi Fds.Em.Mkts.Bd.A USD
|
2,03%
|
Amundi Fds.Em.Mkts.Bd.A USD
|
2,03%
|
Amundi Fds.Em.Mkts.Bd.A USD
|
2,03%
|
Amundi Fds.Em.Mkts.Bd.A USD
|
2,03%
|
Amundi Fds.Em.Mkts.Bd.A USD
|
2,03%
|
Amundi Fds.Em.Mkts.Bd.A ZAR
|
2,03%
|
Amundi Fds.Em.Mkts.Bd.E2 EUR H
|
1,88%
|
Amundi Fds.Em.Mkts.Bd.E2 EUR
|
1,88%
|
Amundi Fds.Em.Mkts.Bd.E2 EUR
|
1,88%
|
Amundi Fds.Em.Mkts.Bd.E2 USD
|
1,88%
|
Amundi Fds.Em.Mkts.Bd.E2 USD
|
1,87%
|
Amundi Fds.Em.Mkts.Bd.P2 USD
|
1,38%
|
Amundi Fds.Em.Mkts.Bd.P2 USD
|
1,38%
|
Amundi Fds.Em.Mkts.Bd.R2 EUR H
|
1,28%
|
Amundi Fds.Em.Mkts.Bd.R2 EUR
|
1,28%
|
Amundi Fds.Em.Mkts.Bd.R2 GBP
|
1,28%
|
Amundi Fds.Em.Mkts.Bd.R2 USD
|
1,28%
|
Amundi Fds.Em.Mkts.Bd.R2 USD
|
1,28%
|
Amundi Fds.Em.Mkts.Bd.R3 GBP
|
1,19%
|
Amundi Fds.Em.Mkts.Bd.R3 GBP
|
1,19%
|
Amundi Fds.Em.Mkts.Bd.M2 EUR H
|
1,11%
|
Amundi Fds.Em.Mkts.Bd.M2 EUR
|
1,11%
|
Amundi Fds.Em.Mkts.Bd.M2 EUR
|
1,11%
|
Amundi Fds.Em.Mkts.Bd.J3 GBP
|
1,10%
|
Amundi Fds.Em.Mkts.Bd.J3 GBP
|
1,10%
|
Amundi Fds.Em.Mkts.Bd.I2 EUR H
|
1,06%
|
Amundi Fds.Em.Mkts.Bd.I2 EUR H
|
1,06%
|
Amundi Fds.Em.Mkts.Bd.I2 EUR
|
1,06%
|
Amundi Fds.Em.Mkts.Bd.I2 EUR
|
1,06%
|
Amundi Fds.Em.Mkts.Bd.I2 GBP H
|
1,06%
|
Amundi Fds.Em.Mkts.Bd.I2 GBP
|
1,06%
|
Amundi Fds.Em.Mkts.Bd.I2 USD
|
1,06%
|
Amundi Fds.Em.Mkts.Bd.I2 USD
|
1,06%
|
Amundi Fds.Em.Mkts.Bd.I2 USD
|
1,06%
|
Amundi Fds.Em.Mkts.Bd.M EUR
|
1,06%
|
Amundi Fds.Em.Mkts.Bd.J2 EUR H
|
0,96%
|
Amundi Fds.Em.Mkts.Bd.H EUR H
|
0,91%
|
Amundi Fds.Em.Mkts.Bd.H EUR
|
0,91%
|
Amundi Fds.Em.Mkts.Bd.H EUR
|
0,91%
|
Amundi Fds.Em.Mkts.Bd.Z EUR H
|
0,86%
|
Amundi Fds.Em.Mkts.Bd.Z USD
|
0,86%
|
Amundi Fds.Em.Mkts.Bd.X EUR
|
0,51%
|