Amundi Funds - Euro Aggregate Bond G EUR (C) header image

Amundi Funds - Euro Aggregate Bond G EUR (C)

Fund

ISIN LU0616241807 / Valor 12816857

NAV (2025-12-15)
EUR 129.61+0.07%

Amundi Funds - Euro Aggregate Bond G EUR (C)
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
esg euro bonds bloomberg barclays euro aggregate

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 124.96
Amundi Funds - Euro Aggregate Bond H EUR (C)
Amundi Funds - Euro Aggregate Bond H EUR (C) Amundi Funds - Euro Aggregate Bond H EUR (C)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 968.30
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 44.40
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 1,304.54
Amundi Funds - Euro Aggregate Bond M2 EUR AD
Amundi Funds - Euro Aggregate Bond M2 EUR AD Amundi Funds - Euro Aggregate Bond M2 EUR AD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 911.29
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 92.23
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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 91.39
Amundi Funds - Euro Aggregate Bond M2 EUR QTD
Amundi Funds - Euro Aggregate Bond M2 EUR QTD Amundi Funds - Euro Aggregate Bond M2 EUR QTD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 894.92
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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%USD 1,097.13
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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 4.51