Amundi ISIN LU1688574620

Amundi EMERGING GREEN ONE

Amundi EMERGING GREEN ONE is an active bond fund from Amundi, ISIN LU1688574620.

  • Active
  • Bond
  • Global
  • Fund size (GBP) £1.2B
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
−2.6% Q4
1 year return
+14.5% Q3
3 year return
–
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month +2.9%
  • 3 months −10.2%
  • Ongoing charge (OCF)
  • Fund size (GBP) £1.2B

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 7 Oct 2026. Swipe or use the arrows for more panels.

By sector

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 7 Oct 2026.
Financials93.7%
Treasuries3.0%

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 7 Oct 2026.
United Arab Emirates16.5%
Turkey13.8%
India13.4%
See all countriesA free account shows the full list.

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 7 Oct 2026.
Green Bonds93.6%
Cash6.4%

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 7 Oct 2026.
  1. 1. INDUS & COMAL BANK CHINA/HK4.4%
  2. 2. REC LIMITED4.4%
  3. 3. FIRST ABU DHABI BANK PJSC4.2%
  4. 4. DENIZBANK AS3.8%
  5. 5. ITAU UNIBANCO HOLDING SA/KY3.8%
See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.
Sharpe ratio, 1 year (FE)10.33
Scale −1 to 3

Volatility and maximum drawdown are not available for this fund.

Sharpe, alpha, beta: FE fundinfo, as at 7 Jul 2026.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
LU1688574620
Management company
Amundi Luxembourg S.A
Depositary
CACEIS Bank, Luxembourg Branch
Ongoing charge
Share class launch date
1 Mar 2018
Domicile
LU

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.

Managed by Amundi

View every Amundi fund on Funds Benchmark →

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Sector: FE GL Bond Emerging Global

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Top country exposure