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Compare Amundi Obbligazionario Paesi Emergenti Dis A EUR IT0001318739

Static data

Name
Amundi Obbligazionario Paesi Emergenti Dis A EUR
Sicav
Not Available
Assogestioni category
Emerging Market Bond
Official Benchmark
JPM EMBI Global Diversified Composite EUR Hdg (50.00%)
JPM EMBI Global Diversified USD Hedged (40.00%)
ICE BofAML Italy Govt Bill EUR TR Index (10.00%)
SRRI (risk value)
3
Start date
4/6/1999
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Distribution

FIDArating

Date
-
Rating
4
Score
56.59
Category
Bond World (Emerging Markets) - Corporate & Government

Issuing company

Name
AMUNDI SGR
Address
VIA CERNAIA 8/10 - 20121 MILANO
Web
www.amundi.com/ita/

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.

Policy

-

Investments and fees

Management Fee
1.30%
Subscription fee
1.20%
Performance Fee
25.00%
Redemption fee
0.00%
Switch Fee
0.00%

Single payment solution

Initial payment
50
Subsequent payment
50
Transaction currency
Euro

Other share classes

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