AMUNDI FUNDS EMERGING MARKETS BOND - A2 HKD MTD3 (LU2110860330)

fynup Bewertung: Okay

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Qualität

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Kosten

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Nachhaltigkeit

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Die reine Fonds-Qualität liefert in der Analyse eine mittlere fynup-ratio mit 52. Die Kosten (laufende inkl. Transaktionskosten) sind im Vergleich hoch, dies führt zur Bewertung nicht so gut. Die umfassende Nachhaltigkeits-Bewertung nach EDA schneidet mit 77 gut ab.

Wertentwicklung

Jährliche Performance
Laufendes Jahr (per 20.11.2024) 13,26%
2023 4,30%
2022 -16,06%
Annualisiert (per 31.12.2023)
1 Jahr 4,30%
2 Jahre -6,43%

Eckdaten

Allgemeine Fondsdaten

ISIN
LU2110860330
WKN
A3C0WP
Währung
Hong Kong Dollar
Ausschüttungsart
Ausschüttend
Ausschüttungsintervall
monatlich
Fondsvolumen
3873.60 Mio. EUR
Auflagedatum
21.09.2021
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
1,77%
Transaktionskosten
0,43%
Performancegebühr
20%
Administrationsgebühr
0,5%
Maximale Umschichtungsgebühr
1%
Maximaler Ausgabeaufschlag
4,5%
Rücknahmegebühr
0%
Risiko-Ertrags-Profil
SRI 3
fynup-Ratio
52
Nachhaltigkeit EDA-Score
77
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. Benchmark: 95 % JP Morgan EMBI Global Diversified Index und 5 % JP Morgan 1 Month Euro Cash Index. Wird zur Bestimmung der finanziellen Outperformance und zur Risikoüberwachung verwendet.

So wird investiert

Anlageklassen

Länder

Laufzeiten

Ratings

Währungen

Top-Ten Titel

ARGENT FRN 07/30
1,74%
KSA 3.75% 01/55 REGS
1,47%
SAFTRA 8.25% 02/28 REGS
1,07%
PEMEX 6.75% 09/47
1,07%
BRAZIL 10% 01/35 NTNF
1,01%
MEXICO 4.28% 08/41
0,90%
PANAMA 6.4% 02/35
0,87%
ANGOL 8.25% 05/28 REGS
0,84%
REPHUN 5.25% 06/29 REGS
0,80%
SENEGL 6.25% 05/33 REGS
0,80%

Gleicher Fonds mit unterschiedlichen Kosten

87 Tranchen Kosten
AMUNDI FUNDS EMERGING MARKETS BOND - B AUD MTD3
ISIN
LU1882451021
WKN
A2PCFS
2,95%
AMUNDI FUNDS EMERGING MARKETS BOND - B EUR
ISIN
LU1882451294
WKN
A2PCFT
2,95%
AMUNDI FUNDS EMERGING MARKETS BOND - B USD
ISIN
LU1882451377
WKN
A2PCFU
2,95%
AMUNDI FUNDS EMERGING MARKETS BOND - B USD MGI
ISIN
LU1882451617
WKN
A2PCFX
2,95%
AMUNDI FUNDS EMERGING MARKETS BOND - B USD MTD3
ISIN
LU1882451534
WKN
A2PCFW
2,95%
AMUNDI FUNDS EMERGING MARKETS BOND - B ZAR MTD3
ISIN
LU1882451708
WKN
A2PCFY
2,95%
AMUNDI FUNDS EMERGING MARKETS BOND - C EUR
ISIN
LU1882451880
WKN
A2PCFZ
2,95%
AMUNDI FUNDS EMERGING MARKETS BOND - C EUR MTD
ISIN
LU1882451963
WKN
A2PCF0
2,95%
AMUNDI FUNDS EMERGING MARKETS BOND - C USD
ISIN
LU1882452003
WKN
A2PCF1
2,95%
AMUNDI FUNDS EMERGING MARKETS BOND - C USD MTD
ISIN
LU1882452185
WKN
A2PCF2
2,95%
AMUNDI FUNDS EMERGING MARKETS BOND - T AUD MTD3
ISIN
LU1882455873
WKN
A2PCGY
2,95%
AMUNDI FUNDS EMERGING MARKETS BOND - T USD
ISIN
LU1882456095
WKN
A2PCG0
2,95%
AMUNDI FUNDS EMERGING MARKETS BOND - T USD MGI
ISIN
LU1882456251
WKN
A2PCG2
2,95%
AMUNDI FUNDS EMERGING MARKETS BOND - T USD MTD3
ISIN
LU1882456178
WKN
A2PCG1
2,95%
AMUNDI FUNDS EMERGING MARKETS BOND - T ZAR MTD3
ISIN
LU1882456335
WKN
A2PCG3
2,95%
AMUNDI FUNDS EMERGING MARKETS BOND - U AUD MTD3
ISIN
LU1882456418
WKN
A2PCG4
2,95%
AMUNDI FUNDS EMERGING MARKETS BOND - U EUR
ISIN
LU1882456509
WKN
A2PCG5
2,95%
AMUNDI FUNDS EMERGING MARKETS BOND - U USD
ISIN
LU1882456681
WKN
A2PCG6
2,95%
AMUNDI FUNDS EMERGING MARKETS BOND - U USD MGI
ISIN
LU1882456848
WKN
A2PCG8
2,95%
AMUNDI FUNDS EMERGING MARKETS BOND - U USD MTD3
ISIN
LU1882456764
WKN
A2PCG7
2,95%
AMUNDI FUNDS EMERGING MARKETS BOND - U ZAR MTD3
ISIN
LU1882456921
WKN
A2PCG9
2,95%
AMUNDI FUNDS EMERGING MARKETS BOND - Q-D USD MTD
ISIN
LU1882455105
WKN
A2PCGS
2,92%
AMUNDI FUNDS EMERGING MARKETS BOND - T EUR
ISIN
LU1882455956
WKN
A2PCGZ
2,90%
AMUNDI FUNDS EMERGING MARKETS BOND - F EUR
ISIN
LU1882452938
WKN
A2PCF9
2,45%
AMUNDI FUNDS EMERGING MARKETS BOND - F EUR QTD
ISIN
LU1882453076
WKN
A2PCGA
2,45%
AMUNDI FUNDS EMERGING MARKETS BOND - A2 AUD Hgd MTD3
ISIN
LU2110860256
WKN
A3C0WN
2,20%
AMUNDI FUNDS EMERGING MARKETS BOND - A2 EUR AD
ISIN
LU2070309963
WKN
A2PUUY
2,20%
AMUNDI FUNDS EMERGING MARKETS BOND - A2 EUR
ISIN
LU2070310037
WKN
A2PUUX
2,20%
AMUNDI FUNDS EMERGING MARKETS BOND - A2 RMB Hgd MTD3
ISIN
LU2401860049
WKN
A3C68C
2,20%
AMUNDI FUNDS EMERGING MARKETS BOND - A2 SGD Hgd MGI
ISIN
LU2237438622
WKN
A3C0WU
2,20%
AMUNDI FUNDS EMERGING MARKETS BOND - A2 USD
ISIN
LU2110860504
WKN
A3C0WR
2,20%
AMUNDI FUNDS EMERGING MARKETS BOND - A2 USD MGI
ISIN
LU2237438895
WKN
A3C0WV
2,20%
AMUNDI FUNDS EMERGING MARKETS BOND - A2 USD MTD3
ISIN
LU2110860769
WKN
A3C0WT
2,20%
AMUNDI FUNDS EMERGING MARKETS BOND - G EUR Hgd AD
ISIN
LU1894676722
WKN
A2PCHB
2,15%
AMUNDI FUNDS EMERGING MARKETS BOND - G EUR
ISIN
LU2036673023
WKN
A2PP94
2,15%
AMUNDI FUNDS EMERGING MARKETS BOND - G EUR QTD
ISIN
LU2036673296
WKN
A2PP95
2,15%
AMUNDI FUNDS EMERGING MARKETS BOND - G EUR Hgd
ISIN
LU2834370277
WKN
A40G2C
2,15%
AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd
ISIN
LU1882449710
WKN
A2PCFE
2,10%
AMUNDI FUNDS EMERGING MARKETS BOND - A EUR AD
ISIN
LU1882449983
WKN
A2PCFG
2,10%
AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd AD
ISIN
LU1882450130
WKN
A2PCFJ
2,10%
AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd
ISIN
LU1882450056
WKN
A2PCFH
2,10%
AMUNDI FUNDS EMERGING MARKETS BOND - A EUR
ISIN
LU1882449801
WKN
A2PCFF
2,10%
AMUNDI FUNDS EMERGING MARKETS BOND - A EUR MTD
ISIN
LU1882450213
WKN
A2PCFK
2,10%
AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD
ISIN
LU1882450486
WKN
A2PCFM
2,10%
AMUNDI FUNDS EMERGING MARKETS BOND - A USD
ISIN
LU1882450304
WKN
A2PCFL
2,10%
AMUNDI FUNDS EMERGING MARKETS BOND - A USD MGI
ISIN
LU1882450726
WKN
A2PCFQ
2,10%
AMUNDI FUNDS EMERGING MARKETS BOND - A USD MTD3
ISIN
LU1882450643
WKN
A2PCFP
2,10%
AMUNDI FUNDS EMERGING MARKETS BOND - A USD MTD
ISIN
LU1882450569
WKN
A2PCFN
2,10%
AMUNDI FUNDS EMERGING MARKETS BOND - A ZAR MTD3
ISIN
LU1882450999
WKN
A2PCFR
2,10%
AMUNDI FUNDS EMERGING MARKETS BOND - EIN AUD MTD3
ISIN
LU1882449637
WKN
A2PCFD
2,10%
AMUNDI FUNDS EMERGING MARKETS BOND - E2 USD
ISIN
LU1882452771
WKN
A2PCF7
1,96%
AMUNDI FUNDS EMERGING MARKETS BOND - E2 EUR Hgd
ISIN
LU1882452425
WKN
A2PCF5
1,95%
AMUNDI FUNDS EMERGING MARKETS BOND - E2 EUR
ISIN
LU1882452268
WKN
A2PCF3
1,95%
AMUNDI FUNDS EMERGING MARKETS BOND - E2 EUR QTD
ISIN
LU1882452698
WKN
A2PCF6
1,95%
AMUNDI FUNDS EMERGING MARKETS BOND - E2 USD AD
ISIN
LU1882452854
WKN
A2PCF8
1,95%
AMUNDI FUNDS EMERGING MARKETS BOND - P2 USD
ISIN
LU1882454983
WKN
A2PCGQ
1,45%
AMUNDI FUNDS EMERGING MARKETS BOND - P2 USD MTD
ISIN
LU1882455014
WKN
A2PCGR
1,45%
AMUNDI FUNDS EMERGING MARKETS BOND - R2 EUR Hgd
ISIN
LU1882455360
WKN
A2PCGU
1,35%
AMUNDI FUNDS EMERGING MARKETS BOND - R2 EUR
ISIN
LU1882455287
WKN
A2PCGT
1,35%
AMUNDI FUNDS EMERGING MARKETS BOND - R2 GBP
ISIN
LU1882455444
WKN
A2PCGV
1,35%
AMUNDI FUNDS EMERGING MARKETS BOND - R2 USD AD
ISIN
LU1882455790
WKN
A2PCGX
1,35%
AMUNDI FUNDS EMERGING MARKETS BOND - R2 USD
ISIN
LU1882455527
WKN
A2PCGW
1,35%
AMUNDI FUNDS EMERGING MARKETS BOND - R3 GBP
ISIN
LU2259108632
WKN
A3C0WW
1,19%
AMUNDI FUNDS EMERGING MARKETS BOND - R3 GBP QD
ISIN
LU2259108715
WKN
A3C0WX
1,19%
AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR AD
ISIN
LU1882454637
WKN
A2PCGM
1,18%
AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR Hgd
ISIN
LU1882454710
WKN
A2PCGN
1,18%
AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR
ISIN
LU1882454553
WKN
A2PCGL
1,18%
AMUNDI FUNDS EMERGING MARKETS BOND - J3 GBP
ISIN
LU2052287724
WKN
A2PSQE
1,17%
AMUNDI FUNDS EMERGING MARKETS BOND - J3 GBP QD
ISIN
LU2052287997
WKN
A2PSQF
1,17%
AMUNDI FUNDS EMERGING MARKETS BOND - I2 CHF Hgd
ISIN
LU2110860843
WKN
A2P0AD
1,13%
AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR Hgd AD
ISIN
LU1882453316
WKN
A2PCGD
1,13%
AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR Hgd
ISIN
LU1882453233
WKN
A2PCGC
1,13%
AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR
ISIN
LU1882453159
WKN
A2PCGB
1,13%
AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR QTD
ISIN
LU1882453407
WKN
A2PCGE
1,13%
AMUNDI FUNDS EMERGING MARKETS BOND - I2 GBP Hgd QD
ISIN
LU1882453589
WKN
A2PCGF
1,13%
AMUNDI FUNDS EMERGING MARKETS BOND - I2 GBP
ISIN
LU1897302250
WKN
A2PSQR
1,13%
AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD
ISIN
LU1882453662
WKN
A2PCGG
1,13%
AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD QD
ISIN
LU1882453746
WKN
A2PCGH
1,13%
AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD QTD
ISIN
LU1882453829
WKN
A2PCGJ
1,13%
AMUNDI FUNDS EMERGING MARKETS BOND - M EUR
ISIN
LU2085676240
WKN
A2PWW6
1,06%
AMUNDI FUNDS EMERGING MARKETS BOND - J2 EUR Hgd
ISIN
LU1882454124
WKN
A2PCGK
1,03%
AMUNDI FUNDS EMERGING MARKETS BOND - H EUR Hgd
ISIN
LU1998914136
WKN
A2PMZ1
1,00%
AMUNDI FUNDS EMERGING MARKETS BOND - H EUR QTD
ISIN
LU1998914219
WKN
A2PMZ2
1,00%
AMUNDI FUNDS EMERGING MARKETS BOND - Z EUR Hgd AD
ISIN
LU2085674625
WKN
A2PWWS
0,99%
AMUNDI FUNDS EMERGING MARKETS BOND - H EUR
ISIN
LU1998914052
WKN
A2PMZ0
0,98%
AMUNDI FUNDS EMERGING MARKETS BOND - Z USD
ISIN
LU2040440153
WKN
A2PQ0M
0,92%
AMUNDI FUNDS EMERGING MARKETS BOND - X EUR
ISIN
LU1882457069
WKN
A2PCHA
0,58%
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