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Last Updated: 28 Jul 2026 11:22:54 PM(Singapore Time)
AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A2 (MTD) USD-H
AMUNDI LUXEMBOURG S.A.
USD 82.26
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
The Sub-Fund aims to outperform, over an investment horizon of 3 years, the “JP MORGAN EMBI Global Diversified Hedged Euro” index by investing at least 50% of the Sub-Fund net assets in bonds and/or convertible bonds from Developing Countries issuers and denominated in a G5 Currency.
AUM (million)
EUR 836.37
FSM Risk Rating
5 - Moderate Risk
Launch Date
03 Jul 2017
Launch Price
USD 100.00
Historical Dividend
Yes
Dividend Yield (%)
4.63%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 1,355.24 / USD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.76%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 82.26
USD -0.86
Annualised Returns
1 WK -0.870%
1 MTH -1.730%
3 MTH -1.300%
6 MTH -1.230%
YTD -0.010%
1 YR 6.840%
2 YR 8.070%
3 YR 8.900%
5 YR 2.110%
10 YR 0.000%
Calendar Year Returns
2025 10.735%
2024 7.024%
2023 11.890%
2022 -16.482%
2021 -3.779%
Fund Historical Price
1Y High
84.61
16 Feb 2026
1Y Low
78.84
31 Jul 2025
3Y High
84.61
16 Feb 2026
3Y Low
67.29
05 Oct 2023
All Time High
102.22
07 Sep 2017
All Time Low
64.34
20 Oct 2022
Documents
Prospectus
12 Jun 2026
Semi-Annual Report
05 Mar 2026
Annual Report
06 Nov 2025
Product Highlights Sheet
12 Jun 2026
Fund Factsheet
27 Jul 2026
Funds Objective and Investment Information
Asset Class
Fixed Income
Sector
General
Geographical Allocation
Emerging Markets
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,355.24 / USD 1,000.00
Min. Subsequent Investment
SGD 135.52 / USD 100.00
Min. Redemption Amount
USD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
USD 1,000.00
Charges & Fees
Yes
Dividend
Yes
Fund Manager Information
Amundi, one of European’s leading asset manager, offers its 100 million clients - retail, institutional and corporate - a complete range of savings and investment solutions in active and passive management, in traditional or real assets.
With its six international investment hubs, financial and extra-financial research capabilities and long-standing commitment to responsible investment, Amundi is a key player in the asset management landscape.
READ MORE
Company
Amundi Luxembourg S.A.
Address
5 allee Scheffer
L-2520 Luxembourg
Singapore -NA
L-2520 Luxembourg
Singapore -NA
Telephone
352 4767 6667
VIEW FUND MANAGED
Country/Region
Last Updated on 24 Jul 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Mexico
5.89%
Argentina
4.09%
Indonesia
4.06%
Romania
3.28%
Dominican Republic
3.27%
Hungary
2.95%
Egypt
2.81%
Others
32.85%
Sector
Last Updated on 24 Jul 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Emerging sovereign (ext debt)
58.59%
Treasuries
3.78%
Energy
3.35%
Emerging govt. related: Industrials
2.51%
Treasuries
1.79%
Specialised financial
1.39%
Utilities
0.79%
Emerging Govt. Related Agencies
0.77%
Capital Goods
0.73%
Others
2.53%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
28 Jul 2026
Order Transact
29 Jul 2026
Complete to Holdings
04 Aug 2026
Sell Processing Flow
Order Placement
28 Jul 2026
Order Transact
29 Jul 2026
Paid Out
05 Aug 2026
Risk Metric
3 YR Annualised Volatility
6.47%
3 YR Sharpe Ratio
0.97
1 YR Max Drawdown -4.53%
3 YR Max Drawdown -6.30%
Upcoming Fund HolidaysMORE
Singapore
09Aug
National Day
Fund Holiday
There are no upcoming fund holidays for this fund.
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
Recommended Fund
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