Amundi Funds - Euro Aggregate Bond E2 EUR (AD) header image

Amundi Funds - Euro Aggregate Bond E2 EUR (AD)

Fund

ISIN LU1882468181 / Valor null

NAV (2025-11-21)
EUR 4.57+0.04%

Amundi Funds - Euro Aggregate Bond E2 EUR (AD)
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Amundi Fds Euro Aggregate Bond focuses on a diversified euro-denominated fixed-income portfolio, allocating at least two-thirds of its assets to debt issued by Eurozone governments, state agencies, and supranational entities like the World Bank. It also invests in high-quality investment-grade corporate bonds and includes up to 20% in mortgage-backed securities. This combination aims to generate both income and capital growth by holding a broad range of reliable, investment-grade securities within the euro area.

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Tags:
esg euro bonds bloomberg barclays euro aggregate

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OTHER SHARE CLASSES OF THIS FUND

Amundi Funds - Euro Aggregate Bond C EUR (C)
Amundi Funds - Euro Aggregate Bond C EUR (C) Amundi Funds - Euro Aggregate Bond C EUR (C) Valor: 46636815
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 44.61
Amundi Funds - Euro Aggregate Bond F EUR AD (D)
Amundi Funds - Euro Aggregate Bond F EUR AD (D) Amundi Funds - Euro Aggregate Bond F EUR AD (D)
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 4.53
Amundi Funds - Euro Aggregate Bond A2 EUR AD (D)
Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) Valor: 25238698
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 92.60
Amundi Funds - Euro Aggregate Bond R EUR AD (D)
Amundi Funds - Euro Aggregate Bond R EUR AD (D) Amundi Funds - Euro Aggregate Bond R EUR AD (D)
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 91.75
Amundi Funds - Euro Aggregate Bond I2 USD H (C)
Amundi Funds - Euro Aggregate Bond I2 USD H (C) Amundi Funds - Euro Aggregate Bond I2 USD H (C)
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 1,099.78
Amundi Funds - Euro Aggregate Bond M2 EUR QTD
Amundi Funds - Euro Aggregate Bond M2 EUR QTD Amundi Funds - Euro Aggregate Bond M2 EUR QTD
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 898.20
Amundi Funds - Euro Aggregate Bond H EUR (C)
Amundi Funds - Euro Aggregate Bond H EUR (C) Amundi Funds - Euro Aggregate Bond H EUR (C)
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 971.62
Amundi Funds - Euro Aggregate Bond M2 EUR AD
Amundi Funds - Euro Aggregate Bond M2 EUR AD Amundi Funds - Euro Aggregate Bond M2 EUR AD
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 914.61
Amundi Funds - Euro Aggregate Bond F2 EUR (C)
Amundi Funds - Euro Aggregate Bond F2 EUR (C) Amundi Funds - Euro Aggregate Bond F2 EUR (C) Valor: 12816863
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 125.51
Amundi Funds - Euro Aggregate Bond O EUR (C)
Amundi Funds - Euro Aggregate Bond O EUR (C) Amundi Funds - Euro Aggregate Bond O EUR (C) Valor: 12816849
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 1,308.89