Fund: AMEMLC

Name	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C)
ISIN	LU1880385494
	05-12-2022
Fund type	Bond
Category	Bonds - CZK
Fund issuer	Amundi Luxembourg SA
	Amundi (UK) Limited
	Hakan Aksoy
Currency	CZK
Investment (min)	25,000
Sale fee (max)	4.5%

Strategy
The Sub-Fund invests mainly in bonds that are denominated in a local currency from emerging markets or where the bond's credit risk is linked to emerging markets.The Sub-Fund may also invest in bonds from any country that are denominated in other currencies, and may invest up to 25% of its assets in bonds with attached warrants, up to 10% in contingent convertible bonds and up to 5% in equities. The Sub-Fund makes use of derivatives to reduce various risks, for efficient portfolio management and as a way to gain exposure (long or short) to various assets, markets or other investment opportunities (including derivatives which focus on credit, interest rates and foreign exchange). The Sub-Fund may use derivatives to gain exposure to loans up to a maximum of 20% of its assets. The Sub-Fund does not aim to replicate the JP Morgan GBI-EM Global Diversified Index and may therefore significantly deviate from any reference indicator. The investment manager uses a combination of overall market analysis and analysis of individual bond issuers to identify those bonds that appear more creditworthy than their ratings indicate, offer the potential for attractive income and may benefit from increases in the value of local currencies.

EIC Fund Rating (2020)

Rok

Rated portolio

Ref. ccy

Rating category

Rf (p.a.)

Rm (p.a.)

Return (p.a.)

Correlation

Beta

Alpha (p.a.)

Rank

Stars

2020

AMEMLC

CZK

0.7659%

2.99%

-0.32%

0.83

1.56

-4.57%

8/8

NAV	968.6200
Day	11-10-2024
Daily change %	0.1075%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	0.48%	4.43%	5.66%	3.45%	12.11%	0.43%	-0.87%	-	-	N/A
Priemerná výkonnosť (36 meraní)	0.13%				-1.82%	-	-	-
Volatilita od priemernej výkonnosti	5.09%				16.31%	-	-	-

Rozloženie aktív
	Long	Short	Net
Stock
Bond	96.37%	0.56%	95.81%
Other	0.62%	0.09%	0.52%
Cash	34.16%	30.49%	3.67%

Veľkosť fondu
Aktíva	409 mil.
Počet akcíí	0
Počet dlhopisov	153

Nákladovosť fondu
Priebež. popl.	1.70
z toho Mng. popl.
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Dlhopisové portfólio
Government	92.82
Corporate	3.30
Derivatives	3.41

Výnos do splatnosti p.a.	7.59
Modifikovaná durácia	5.94

Kreditné rozloženie
AAA	1.46
AA	6.64
A	14.61
BBB	46.96
BB	23.96
B	1.06
Below B	0.64
Not Rated	4.69

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Malaysia (Government Of) 3.757%		2.81%	South Africa (Republic of) 8.25%		2.64%
Czech (Republic of) 2.5%		2.35%	Malaysia (Government Of) 3.844%		2.09%
Czech (Republic of) 0.25%		2.06%	Ministerio de Hacienda y Credito Publico 7%		1.9%
Romania (Republic Of) 5%		1.84%	Secretaria Tesouro Nacional 10%		1.81%
Secretaria Tesouro Nacional 10%		1.81%	Poland (Republic of) 2.75%		1.64%