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

Amundi Funds - Euro Aggregate Bond O EUR (C)

Fund

ISIN LU0616241393 / Valor 12816849

NAV (2025-11-14)
EUR 1,307.35-0.21%

Amundi Funds - Euro Aggregate Bond O EUR (C)
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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 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
-0.21%EUR 897.23
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
-0.21%USD 1,098.16
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
-0.22%EUR 4.52
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
-0.22%EUR 92.51
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
-0.22%EUR 91.65
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
-0.21%EUR 970.51
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
-0.22%EUR 125.39
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
-0.20%EUR 44.58
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
-0.22%EUR 913.62
Amundi Funds - Euro Aggregate Bond E2 EUR (AD)
Amundi Funds - Euro Aggregate Bond E2 EUR (AD) Amundi Funds - Euro Aggregate Bond E2 EUR (AD)
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Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 4.56