Amundi Funds Emerging Market Hard Crrncy Bd J2EC (LU2176989445)
1324.47
-8.45
(-0.63%)
EUR |
May 15 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 16, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
AMUNDI FDS EMERGING MKTS CORPORATE BD Z USD CAP
|
4.80% | -- | -- |
|
USD/EUR FORWARD CONTRACT
|
2.35% | -- | -- |
| Republic of Turkey TURKEY 7.125 02/12/2032 FIX USD Sovereign | 2.20% | 101.80 | -0.65% |
| Dominican Republic DOMREP 4.875 09/23/2032 FIX USD Sovereign RegS | 2.00% | 93.87 | -0.70% |
| Republic of the Philippines PHILIP 5.25 05/14/2034 FIX USD Sovereign | 1.98% | 99.64 | -0.91% |
|
AMUNDI FDS EMERGING MARKETS GREEN BOND Z EUR H CAP
|
1.96% | -- | -- |
| Republic of Chile CHILE 4.95 01/05/2036 FIX USD Sovereign | 1.81% | 98.49 | -0.71% |
| Argentine Republic ARGENT 4.125 07/09/2035 VAR USD Sovereign | 1.61% | 74.82 | -1.20% |
| Republic of Poland POLAND 5.375 02/12/2035 FIX USD Sovereign | 1.55% | 101.04 | -0.71% |
|
KAZAKHSTAN, REPUBLIC OF (GOVERNMENT) 5% 01-JUL-2032
|
1.32% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0907912579 | -- |
| LU0907912652 | -- |
| LU0907912736 | -- |
| LU0907913031 | -- |
| LU0907913460 | -- |
| LU0907913544 | -- |
| LU0907913627 | -- |
| LU0907913890 | -- |
| LU1191004966 | -- |
| LU1534102592 | -- |
| LU1534102832 | -- |
| LU1534103137 | -- |
| LU1534103723 | -- |
| LU1534104291 | -- |
| LU1602583905 | -- |
| LU1756691595 | -- |
| LU1998920968 | -- |
| LU2002720642 | -- |
| LU2052288706 | -- |
| LU2070304659 | -- |
| LU2801257416 | -- |
| LU3078299834 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU2176989445", "name") |
| Broad Asset Class: =YCI("M:LU2176989445", "broad_asset_class") |
| Broad Category: =YCI("M:LU2176989445", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU2176989445", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |