Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund SID EUR Inc Fonds
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WKN DE: LYX90V / ISIN: IE00BMC77C39
Nettoinventarwert (NAV)
| 82,30 EUR | -0,16 EUR | -0,19 % | 
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| Vortag | 82,46 EUR | Datum | 30.10.2025 | 
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund SID EUR Inc Fonds Kurs - 1 Jahr
Anlagepolitik
			So investiert der Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund SID EUR Inc Fonds: The Sub-Fund’s investment objective is to outperform the J.P.Morgan EMBI Global Diversified Index over the medium to long term. The Sub-Fund is actively managed and its portfolio is not constrained by reference to the Benchmark Index or any other index. The Sub-Fund seeks to achieve its investment objective through investment primarily in debt securities such as sovereign, quasi-sovereign and corporate bonds in emerging markets and denominated in hard currencies (USD, EUR, GBP or JPY) (“Debt Securities”), and to a lesser extent in currency forward and futures contracts for currency hedging purposes only.
		
	Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund SID EUR Inc Fonds aktueller Kurs
| 82,30 EUR | -0,16 EUR | -0,19 % | 
|---|
| Datum | |
| Vortag | 0,00 EUR | 
| Börse | 
Rating für Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund SID EUR Inc Fonds
| €uro FondsNote | - | 
Fonds Performance: Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund SID EUR Inc Fonds
| Performance 1 Jahr | 8,98 | |
| Performance 2 Jahre | 25,80 | |
| Performance 3 Jahre | 32,55 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | LYX90V | 
| ISIN | IE00BMC77C39 | 
| Name | Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund SID EUR Inc Fonds | 
| Fondsgesellschaft | Amundi Asset Management | 
| Aufgelegt in | Ireland | 
| Auflagedatum | 19.03.2021 | 
| Kategorie | Anleihen Schwellenländer EUR-optimiert | 
| Währung | EUR | 
| Volumen | 143 426 566,06 | 
| Depotbank | Societe Generale SA | 
| Zahlstelle | Société Générale, Paris, succursale de Zurich | 
| Fondsmanager | Gaby Szpigiel, Andrew Szmulewicz | 
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 03.11.2025 | 
Konditionen
| Ausgabeaufschlag | 5,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | |
| Ausschüttung | Ausschüttend | 
Fondsgesellschaft
| Name | Amundi Asset Management | 
| Postfach | 91-93, Boulevard Pasteur | 
| PLZ | 75015 | 
| Ort | Paris | 
| Land | |
| Telefon | +33 1 76 33 30 30 | 
| Fax | |
| Internet | http://www.amundietf.com |