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

Amundi Funds - Euro Aggregate Bond R EUR (C)

Fund

ISIN LU0839528493 / Valor 19690819

NAV (2025-01-21)
EUR 95.74+0.08%

Amundi Funds - Euro Aggregate Bond R EUR (C)
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General Objective

The Sub-Fund aims to achieve a combination of income and capital growth (total return) while promoting ESG characteristics pursuant to Article 8 of the Disclosure Regulation.

Fund Exposure

The Sub-Fund invests at least 67% of assets in euro-denominated instruments, including debt instruments issued by Eurozone governments, investment-grade corporate debt instruments, and MBS. It also invests at least 50% of net assets in bonds denominated in euro. The Sub-Fund is actively managed by reference to the Bloomberg Euro Aggregate (E) Index but has discretion to be exposed to issuers not included in the Benchmark.

Risks

The main risks associated with this Sub-Fund include credit risk, liquidity risk, counterparty risk, and operational risk. These risks may impact the net asset value of the portfolio and historical data may not be a reliable indication of future performance. The lowest risk category does not mean 'risk-free' and there are no guarantees or protections for your initial investment.

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Source

https://www.amundi.lu/retail/product/view/LU0616241476

Tags:
esg euro bonds bloomberg barclays euro aggregate

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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
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 122.89
Amundi Funds - Euro Aggregate Bond A EUR (C)
Amundi Funds - Euro Aggregate Bond A EUR (C) Amundi Funds - Euro Aggregate Bond A EUR (C) Valor: 12816851
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 129.59
Amundi Funds - Euro Aggregate Bond G EUR (C)
Amundi Funds - Euro Aggregate Bond G EUR (C) Amundi Funds - Euro Aggregate Bond G EUR (C) Valor: 12816857
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 127.08
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
0.09%EUR 910.34
Amundi Funds - Euro Aggregate Bond M EUR (C)
Amundi Funds - Euro Aggregate Bond M EUR (C) Amundi Funds - Euro Aggregate Bond M EUR (C) Valor: 12816832
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 137.31
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
0.09%EUR 1,265.53
Amundi Funds - Euro Aggregate Bond I EUR (C)
Amundi Funds - Euro Aggregate Bond I EUR (C) Amundi Funds - Euro Aggregate Bond I EUR (C) Valor: 12816826
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 1,391.83
Amundi Funds - Euro Aggregate Bond A EUR AD (D)
Amundi Funds - Euro Aggregate Bond A EUR AD (D) Amundi Funds - Euro Aggregate Bond A EUR AD (D) Valor: 12816855
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 113.23
Amundi Funds - Euro Aggregate Bond I2 EUR QTD
Amundi Funds - Euro Aggregate Bond I2 EUR QTD Amundi Funds - Euro Aggregate Bond I2 EUR QTD
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 891.15
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
0.10%USD 1,048.98