Amundi Fds EM Bd A2 USD C LU2110860504
Overzicht
Performance
Groei van 10.000
Rendementen
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
YTD
| |
---|---|---|---|---|---|---|---|---|---|---|---|
Belegging |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-14,39
|
9,78
|
8,04
|
5,31
|
/- Categorie |
-4,02
|
9,41
|
11,09
|
-6,15
|
12,02
|
5,93
|
-3,77
|
-16,21
|
10,44
|
4,79
|
7,37
|
Index |
0,06
|
9,17
|
9,02
|
-3,75
|
14,42
|
6,34
|
-2,72
|
-16,32
|
10,34
|
2,30
|
6,11
|
Kwartielrangschikking |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
Kwartielrangschikking is
tweede
|
Kwartielrangschikking is
derde
|
Kwartielrangschikking is
eerste
|
Kwartielrangschikking is
vierde
|
Percentielrangschikking | — | — | — | — | — | — | — |
32
|
59
|
19
|
79
|
# van fondsen in cat. |
933
|
1.008
|
1.068
|
1.209
|
1.301
|
1.532
|
1.680
|
1.729
|
1.744
|
1.715
|
729
|
Categorienaam |
—
|
—
|
—
|
—
|
—
|
—
|
EU0586
EAA Fund Global Emerging Markets Bond
|
EU0586
EAA Fund Global Emerging Markets Bond
|
EU0586
EAA Fund Global Emerging Markets Bond
|
EU0586
EAA Fund Global Emerging Markets Bond
|
EU0586
EAA Fund Global Emerging Markets Bond
|
Koers
Hoeveel kost het (USD)?
Doorlopend vergoedingen niveau
Terugkerende kosten
Transactietype | Huidige |
---|---|
Lopende kosten (PRIIPS) | 1,77 |
Prestatievergoeding: | 0,00 |
Andere fees
Transactietype | |
---|---|
Instapkosten (max) | 4.5 |
Uitstapkosten (max) | 0 |
Minimale eerste inleg (USD) | 0 |
Duurzaamheid
ESGリスク・レーティング
2/5
企業のサステナビリティ・スコア
ソブリンのサステナビリティ・スコア
低カーボン認定
—
カーボン・リスクスコア
Strategie
Review andere klassen
Fondsnaam | Oprichting | ISIN | Valuta | Lopende kosten | Prestatievergoeding % | Minimale initiële inleg | Fondsklasse zonder retrocessies | Aankoop beperking |
---|---|---|---|---|---|---|---|---|
Amundi Fds EM Bd A2 HKD MTD3 D
Amundi Fds EM Bd A2 HKD MTD3 D
|
21 sep 2021
|
LU2110860330
|
HKD
|
1.77
|
0
|
—
|
Nee
|
—
|
Amundi Fds EM Bd A2 USD C
Amundi Fds EM Bd A2 USD C
|
22 jun 2021
|
LU2110860504
|
USD
|
1.77
|
0
|
—
|
Nee
|
—
|
Amundi Fds EM Bd A2 USD MTD3 D
Amundi Fds EM Bd A2 USD MTD3 D
|
21 jun 2021
|
LU2110860769
|
USD
|
1.77
|
0
|
—
|
Nee
|
—
|
Amundi Fds Em Mkts Bd A AUD Hgd MTD3 D
Amundi Fds Em Mkts Bd A AUD Hgd MTD3 D
|
30 sep 2014
|
LU1882449637
|
AUD
|
1.67
|
0
|
1,00
|
Nee
|
—
|
Amundi Fds Em Mkts Bd A CZK H C
Amundi Fds Em Mkts Bd A CZK H C
|
19 mrt 2013
|
LU1882449710
|
CZK
|
1.67
|
0.55
|
1,00
|
Nee
|
—
|
Amundi Fds Em Mkts Bd A EUR AD D
Amundi Fds Em Mkts Bd A EUR AD D
|
16 jul 2007
|
LU1882449983
|
EUR
|
1.67
|
0.38
|
1,00
|
Nee
|
—
|
Amundi Fds Em Mkts Bd A EUR C
Amundi Fds Em Mkts Bd A EUR C
|
18 dec 2000
|
LU1882449801
|
EUR
|
1.67
|
0.15
|
1,00
|
Nee
|
—
|
Amundi Fds Em Mkts Bd A EUR H AD D
Amundi Fds Em Mkts Bd A EUR H AD D
|
30 mrt 2007
|
LU1882450130
|
EUR
|
1.67
|
0.45
|
1,00
|
Nee
|
—
|
Amundi Fds Em Mkts Bd A EUR H C
Amundi Fds Em Mkts Bd A EUR H C
|
30 mei 2014
|
LU1882450056
|
EUR
|
1.67
|
0.45
|
1,00
|
Nee
|
—
|
Amundi Fds Em Mkts Bd A EUR MTD D
Amundi Fds Em Mkts Bd A EUR MTD D
|
02 mei 2002
|
LU1882450213
|
EUR
|
1.67
|
0.46
|
1,00
|
Nee
|
—
|
Amundi Fds Em Mkts Bd A USD AD D
Amundi Fds Em Mkts Bd A USD AD D
|
30 mrt 2007
|
LU1882450486
|
USD
|
1.67
|
0.45
|
1,00
|
Nee
|
—
|
Amundi Fds Em Mkts Bd A USD C
Amundi Fds Em Mkts Bd A USD C
|
02 mei 2002
|
LU1882450304
|
USD
|
1.67
|
0.28
|
1,00
|
Nee
|
—
|
Amundi Fds Em Mkts Bd A USD MGI D
Amundi Fds Em Mkts Bd A USD MGI D
|
11 apr 2012
|
LU1882450726
|
USD
|
1.67
|
0.43
|
1,00
|
Nee
|
—
|
Amundi Fds Em Mkts Bd A USD MTD D
Amundi Fds Em Mkts Bd A USD MTD D
|
20 feb 2001
|
LU1882450569
|
USD
|
1.67
|
0.46
|
1,00
|
Nee
|
—
|
Amundi Fds Em Mkts Bd A USD MTD3 D
Amundi Fds Em Mkts Bd A USD MTD3 D
|
06 jun 2017
|
LU1882450643
|
USD
|
1.67
|
0.19
|
1,00
|
Nee
|
—
|
Amundi Fds Em Mkts Bd A ZAR Hgd MTD3 D
Amundi Fds Em Mkts Bd A ZAR Hgd MTD3 D
|
30 sep 2014
|
LU1882450999
|
ZAR
|
1.67
|
0.67
|
1,00
|
Nee
|
—
|
Amundi Fds Em Mkts Bd A2 AUD H MTD3
Amundi Fds Em Mkts Bd A2 AUD H MTD3
|
21 sep 2021
|
LU2110860256
|
AUD
|
1.77
|
0
|
—
|
Nee
|
—
|
Amundi Fds Em Mkts Bd A2 EUR AD D
Amundi Fds Em Mkts Bd A2 EUR AD D
|
19 nov 2019
|
LU2070309963
|
EUR
|
1.77
|
0
|
—
|
Nee
|
—
|
Amundi Fds Em Mkts Bd A2 EUR C
Amundi Fds Em Mkts Bd A2 EUR C
|
19 nov 2019
|
LU2070310037
|
EUR
|
1.77
|
0
|
—
|
Nee
|
—
|
Amundi Fds Em Mkts Bd A2 RMB H MTD3 D
Amundi Fds Em Mkts Bd A2 RMB H MTD3 D
|
16 nov 2021
|
LU2401860049
|
CNH
|
1.77
|
0
|
—
|
Nee
|
—
|
Amundi Fds Em Mkts Bd A2 SGD H MGI D
Amundi Fds Em Mkts Bd A2 SGD H MGI D
|
19 okt 2020
|
LU2237438622
|
SGD
|
1.77
|
0
|
—
|
Nee
|
—
|
Amundi Fds Em Mkts Bd A2 USD MGI D
Amundi Fds Em Mkts Bd A2 USD MGI D
|
19 okt 2020
|
LU2237438895
|
USD
|
1.77
|
0
|
—
|
Nee
|
—
|
Amundi Fds Em Mkts Bd B AUD Hgd MTD3 D
Amundi Fds Em Mkts Bd B AUD Hgd MTD3 D
|
30 sep 2014
|
LU1882451021
|
AUD
|
2.52
|
0
|
1,00
|
Nee
|
—
|
Amundi Fds Em Mkts Bd B EUR C
Amundi Fds Em Mkts Bd B EUR C
|
02 mei 2002
|
LU1882451294
|
EUR
|
2.52
|
0
|
1,00
|
Nee
|
—
|
Amundi Fds Em Mkts Bd B USD C
Amundi Fds Em Mkts Bd B USD C
|
02 mei 2002
|
LU1882451377
|
USD
|
2.52
|
0
|
1,00
|
Nee
|
—
|
Amundi Fds Em Mkts Bd B USD MGI D
Amundi Fds Em Mkts Bd B USD MGI D
|
11 apr 2012
|
LU1882451617
|
USD
|
2.52
|
0
|
1,00
|
Nee
|
—
|
Amundi Fds Em Mkts Bd B USD MTD3 D
Amundi Fds Em Mkts Bd B USD MTD3 D
|
29 jan 2018
|
LU1882451534
|
USD
|
2.52
|
0
|
1,00
|
Nee
|
—
|
Amundi Fds Em Mkts Bd B ZAR Hgd MTD3 D
Amundi Fds Em Mkts Bd B ZAR Hgd MTD3 D
|
30 sep 2014
|
LU1882451708
|
ZAR
|
2.52
|
0
|
1,00
|
Nee
|
—
|
Amundi Fds Em Mkts Bd C EUR C
Amundi Fds Em Mkts Bd C EUR C
|
18 dec 2000
|
LU1882451880
|
EUR
|
2.52
|
0
|
1,00
|
Nee
|
—
|
Amundi Fds Em Mkts Bd C EUR MTD D
Amundi Fds Em Mkts Bd C EUR MTD D
|
02 mei 2002
|
LU1882451963
|
EUR
|
2.52
|
0
|
1,00
|
Nee
|
—
|
Amundi Fds Em Mkts Bd C USD C
Amundi Fds Em Mkts Bd C USD C
|
02 mei 2002
|
LU1882452003
|
USD
|
2.52
|
0
|
1,00
|
Nee
|
—
|
Amundi Fds Em Mkts Bd C USD MTD D
Amundi Fds Em Mkts Bd C USD MTD D
|
20 feb 2001
|
LU1882452185
|
USD
|
2.52
|
0
|
1,00
|
Nee
|
—
|
Amundi Fds Em Mkts Bd E2 EUR C
Amundi Fds Em Mkts Bd E2 EUR C
|
28 jun 2000
|
LU1882452268
|
EUR
|
1.52
|
0
|
25,00 k
|
Nee
|
—
|
Amundi Fds Em Mkts Bd E2 EUR H C
Amundi Fds Em Mkts Bd E2 EUR H C
|
09 jul 2007
|
LU1882452425
|
EUR
|
1.52
|
0
|
25,00 k
|
Nee
|
—
|
Amundi Fds Em Mkts Bd E2 EUR QTD D
Amundi Fds Em Mkts Bd E2 EUR QTD D
|
24 sep 2012
|
LU1882452698
|
EUR
|
1.52
|
0
|
25,00 k
|
Nee
|
—
|
Amundi Fds Em Mkts Bd E2 USD AD D
Amundi Fds Em Mkts Bd E2 USD AD D
|
17 dec 2014
|
LU1882452854
|
USD
|
1.52
|
0
|
—
|
Nee
|
—
|
Amundi Fds Em Mkts Bd E2 USD C
Amundi Fds Em Mkts Bd E2 USD C
|
03 jul 2013
|
LU1882452771
|
USD
|
1.53
|
0
|
—
|
Nee
|
—
|
Amundi Fds Em Mkts Bd F EUR C
Amundi Fds Em Mkts Bd F EUR C
|
08 okt 2001
|
LU1882452938
|
EUR
|
2.02
|
0.37
|
1,00
|
Nee
|
—
|
Amundi Fds Em Mkts Bd F EUR QTD D
Amundi Fds Em Mkts Bd F EUR QTD D
|
24 sep 2012
|
LU1882453076
|
EUR
|
2.02
|
0.38
|
1,00
|
Nee
|
—
|
Amundi Fds Em Mkts Bd FA EUR C
Amundi Fds Em Mkts Bd FA EUR C
|
24 feb 2025
|
LU2995468613
|
EUR
|
0.98
|
0
|
—
|
Nee
|
—
|
Amundi Fds Em Mkts Bd G EUR C
Amundi Fds Em Mkts Bd G EUR C
|
23 sep 2019
|
LU2036673023
|
EUR
|
1.72
|
0.31
|
—
|
Nee
|
—
|
Amundi Fds Em Mkts Bd G EUR H AD D
Amundi Fds Em Mkts Bd G EUR H AD D
|
14 sep 2018
|
LU1894676722
|
EUR
|
1.72
|
0.33
|
1,00
|
Nee
|
—
|
Amundi Fds Em Mkts Bd G EUR H C
Amundi Fds Em Mkts Bd G EUR H C
|
27 jun 2024
|
LU2834370277
|
EUR
|
1.72
|
0
|
—
|
Nee
|
—
|
Amundi Fds Em Mkts Bd G EUR QTD D
Amundi Fds Em Mkts Bd G EUR QTD D
|
23 sep 2019
|
LU2036673296
|
EUR
|
1.72
|
0.31
|
—
|
Nee
|
—
|
Amundi Fds Em Mkts Bd H EUR C
Amundi Fds Em Mkts Bd H EUR C
|
12 aug 2019
|
LU1998914052
|
EUR
|
0.55
|
0
|
1,00 Mil
|
Nee
|
—
|
Amundi Fds Em Mkts Bd H EUR H C
Amundi Fds Em Mkts Bd H EUR H C
|
12 aug 2019
|
LU1998914136
|
EUR
|
0.57
|
0
|
1,00 Mil
|
Nee
|
—
|
Amundi Fds Em Mkts Bd H EUR QTD D
Amundi Fds Em Mkts Bd H EUR QTD D
|
12 aug 2019
|
LU1998914219
|
EUR
|
0.57
|
0
|
1,00 Mil
|
Nee
|
—
|
Amundi Fds Em Mkts Bd I2 EUR C
Amundi Fds Em Mkts Bd I2 EUR C
|
03 jun 2002
|
LU1882453159
|
EUR
|
0.7
|
0
|
5,00 Mil
|
Nee
|
T
Institutioneel
|
Amundi Fds Em Mkts Bd I2 EUR H AD D
Amundi Fds Em Mkts Bd I2 EUR H AD D
|
21 jan 2013
|
LU1882453316
|
EUR
|
0.7
|
0
|
5,00 Mil
|
Nee
|
T
Institutioneel
|
Amundi Fds Em Mkts Bd I2 EUR H C
Amundi Fds Em Mkts Bd I2 EUR H C
|
12 mrt 2014
|
LU1882453233
|
EUR
|
0.7
|
0
|
5,00 Mil
|
Nee
|
T
Institutioneel
|
Amundi Fds Em Mkts Bd I2 EUR QTD D
Amundi Fds Em Mkts Bd I2 EUR QTD D
|
15 mrt 2016
|
LU1882453407
|
EUR
|
0.7
|
0
|
5,00 Mil
|
Nee
|
T
Institutioneel
|
Amundi Fds Em Mkts Bd I2 GBP C
Amundi Fds Em Mkts Bd I2 GBP C
|
22 okt 2019
|
LU1897302250
|
GBP
|
0.7
|
0
|
—
|
Nee
|
—
|
Amundi Fds Em Mkts Bd I2 GBP H QD D
Amundi Fds Em Mkts Bd I2 GBP H QD D
|
25 mei 2016
|
LU1882453589
|
GBP
|
0.7
|
0
|
—
|
Nee
|
T
Institutioneel
|
Amundi Fds Em Mkts Bd I2 USD C
Amundi Fds Em Mkts Bd I2 USD C
|
14 dec 2004
|
LU1882453662
|
USD
|
0.7
|
0
|
—
|
Nee
|
T
Institutioneel
|
Amundi Fds Em Mkts Bd I2 USD QD D
Amundi Fds Em Mkts Bd I2 USD QD D
|
25 jul 2017
|
LU1882453746
|
USD
|
0.7
|
0
|
—
|
Nee
|
—
|
Amundi Fds Em Mkts Bd I2 USD QTD D
Amundi Fds Em Mkts Bd I2 USD QTD D
|
21 mrt 2014
|
LU1882453829
|
USD
|
0.7
|
0
|
—
|
Nee
|
T
Institutioneel
|
Amundi Fds Em Mkts Bd J2 EUR H C
Amundi Fds Em Mkts Bd J2 EUR H C
|
15 feb 2018
|
LU1882454124
|
EUR
|
0.6
|
0
|
30,00 Mil
|
Ja
|
—
|
Amundi Fds Em Mkts Bd J3 GBP C
Amundi Fds Em Mkts Bd J3 GBP C
|
27 sep 2019
|
LU2052287724
|
GBP
|
0.74
|
0
|
—
|
Ja
|
—
|
Amundi Fds Em Mkts Bd J3 GBP QD D
Amundi Fds Em Mkts Bd J3 GBP QD D
|
27 sep 2019
|
LU2052287997
|
GBP
|
0.74
|
0
|
—
|
Ja
|
—
|
Amundi Fds Em Mkts Bd M2 EUR AD D
Amundi Fds Em Mkts Bd M2 EUR AD D
|
09 feb 2010
|
LU1882454637
|
EUR
|
0.75
|
0
|
100,00 k
|
Nee
|
T
Institutioneel
|
Amundi Fds Em Mkts Bd M2 EUR C
Amundi Fds Em Mkts Bd M2 EUR C
|
22 nov 2007
|
LU1882454553
|
EUR
|
0.75
|
0
|
100,00 k
|
Nee
|
T
Institutioneel
|
Amundi Fds Em Mkts Bd M2 EUR H C
Amundi Fds Em Mkts Bd M2 EUR H C
|
13 mrt 2008
|
LU1882454710
|
EUR
|
0.75
|
0
|
100,00 k
|
Nee
|
T
Institutioneel
|
Amundi Fds Em Mkts Bd P2 USD C
Amundi Fds Em Mkts Bd P2 USD C
|
20 okt 2016
|
LU1882454983
|
USD
|
1.02
|
0
|
—
|
Nee
|
—
|
Amundi Fds Em Mkts Bd P2 USD MTD D
Amundi Fds Em Mkts Bd P2 USD MTD D
|
17 nov 2016
|
LU1882455014
|
USD
|
1.02
|
0
|
—
|
Nee
|
—
|
Amundi Fds Em Mkts Bd Q-D USD MTD D
Amundi Fds Em Mkts Bd Q-D USD MTD D
|
28 aug 2013
|
LU1882455105
|
USD
|
2.49
|
0
|
1,00
|
Nee
|
—
|
Amundi Fds Em Mkts Bd R2 EUR C
Amundi Fds Em Mkts Bd R2 EUR C
|
23 apr 2014
|
LU1882455287
|
EUR
|
0.92
|
0
|
1,00
|
Ja
|
—
|
Amundi Fds Em Mkts Bd R2 EUR H C
Amundi Fds Em Mkts Bd R2 EUR H C
|
30 okt 2017
|
LU1882455360
|
EUR
|
0.92
|
0
|
1,00
|
Ja
|
—
|
Amundi Fds Em Mkts Bd R2 GBP C
Amundi Fds Em Mkts Bd R2 GBP C
|
16 aug 2012
|
LU1882455444
|
GBP
|
0.92
|
0
|
—
|
Ja
|
—
|
Amundi Fds Em Mkts Bd R2 USD AD D
Amundi Fds Em Mkts Bd R2 USD AD D
|
30 nov 2017
|
LU1882455790
|
USD
|
0.92
|
0
|
1,00
|
Ja
|
—
|
Amundi Fds Em Mkts Bd R2 USD C
Amundi Fds Em Mkts Bd R2 USD C
|
03 jun 2015
|
LU1882455527
|
USD
|
0.92
|
0
|
1,00
|
Ja
|
—
|
Amundi Fds Em Mkts Bd T AUD Hgd MTD3 D
Amundi Fds Em Mkts Bd T AUD Hgd MTD3 D
|
13 jul 2015
|
LU1882455873
|
AUD
|
2.52
|
0
|
1,00
|
Nee
|
—
|
Amundi Fds Em Mkts Bd T EUR C
Amundi Fds Em Mkts Bd T EUR C
|
13 jul 2015
|
LU1882455956
|
EUR
|
2.47
|
0
|
1,00
|
Nee
|
—
|
Amundi Fds Em Mkts Bd T USD C
Amundi Fds Em Mkts Bd T USD C
|
12 mei 2015
|
LU1882456095
|
USD
|
2.52
|
0
|
1,00
|
Nee
|
—
|
Amundi Fds Em Mkts Bd T USD MGI D
Amundi Fds Em Mkts Bd T USD MGI D
|
12 mei 2015
|
LU1882456251
|
USD
|
2.52
|
0
|
1,00
|
Nee
|
—
|
Amundi Fds Em Mkts Bd T USD MTD3 D
Amundi Fds Em Mkts Bd T USD MTD3 D
|
06 jun 2017
|
LU1882456178
|
USD
|
2.52
|
0
|
1,00
|
Nee
|
—
|
Amundi Fds Em Mkts Bd T ZAR Hgd MTD3 D
Amundi Fds Em Mkts Bd T ZAR Hgd MTD3 D
|
12 mei 2015
|
LU1882456335
|
ZAR
|
2.52
|
0
|
1,00
|
Nee
|
—
|
Amundi Fds Em Mkts Bd U AUD Hgd MTD3 D
Amundi Fds Em Mkts Bd U AUD Hgd MTD3 D
|
29 mrt 2016
|
LU1882456418
|
AUD
|
2.52
|
0
|
1,00
|
Nee
|
—
|
Amundi Fds Em Mkts Bd U EUR C
Amundi Fds Em Mkts Bd U EUR C
|
30 apr 2015
|
LU1882456509
|
EUR
|
2.52
|
0
|
1,00
|
Nee
|
—
|
Amundi Fds Em Mkts Bd U USD C
Amundi Fds Em Mkts Bd U USD C
|
30 apr 2015
|
LU1882456681
|
USD
|
2.52
|
0
|
1,00
|
Nee
|
—
|
Amundi Fds Em Mkts Bd U USD MGI D
Amundi Fds Em Mkts Bd U USD MGI D
|
30 apr 2015
|
LU1882456848
|
USD
|
2.52
|
0
|
1,00
|
Nee
|
—
|
Amundi Fds Em Mkts Bd U USD MTD3 D
Amundi Fds Em Mkts Bd U USD MTD3 D
|
06 jun 2017
|
LU1882456764
|
USD
|
2.52
|
0
|
1,00
|
Nee
|
—
|
Amundi Fds Em Mkts Bd U ZAR Hgd MTD3 D
Amundi Fds Em Mkts Bd U ZAR Hgd MTD3 D
|
29 mrt 2016
|
LU1882456921
|
ZAR
|
2.52
|
0
|
1,00
|
Nee
|
—
|
Amundi Fds Em Mkts Bd X EUR C
Amundi Fds Em Mkts Bd X EUR C
|
20 mrt 2017
|
LU1882457069
|
EUR
|
0.15
|
0
|
25,00 Mil
|
Nee
|
—
|
Amundi Fds Em Mkts Bd Z USD C
Amundi Fds Em Mkts Bd Z USD C
|
25 sep 2019
|
LU2040440153
|
USD
|
0.56
|
–
|
—
|
—
|
—
|
© Morningstar 2025. Alle rechten voorbehouden. De gegevens en analyses hierin zijn geen beleggingsadvies; ze worden louter ter informatie verstrekt; ze vormen geen aanbod om een effect te kopen/te verkopen; er bestaat geen garantie dat de gegevens correct, volledig of accuraat zijn. Morningstar is niet aansprakelijk voor handelsbeslissingen, schade of verlies die resulteren uit of verband houden met deze gegevens en analyses of het gebruik hiervan.