Amundi Funds - Euro Corporate Bond Select A EUR (C) header image

Amundi Funds - Euro Corporate Bond Select A EUR (C)

Fund

ISIN LU0119099819 / Valor 1161102

NAV (2025-12-11)
EUR 20.58+0.05%

Amundi Funds - Euro Corporate Bond Select A EUR (C)
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The Amundi Fds Euro Corporate ESG Bond fund primarily invests at least 80% of its assets in corporate and government bonds from OECD countries, with over two-thirds being high-quality, investment-grade corporate bonds denominated in euros. In addition to these core holdings, the fund may include various other bonds, money market instruments, deposits, and convertible bonds. It also allows up to 10% of its portfolio in equities and equity-linked instruments and another 10% in UCITS, providing a balanced and diversified approach within a predominantly fixed-income investment strategy.

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Tags:
esg bonds bloomberg euro-agg corporates index

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OTHER SHARE CLASSES OF THIS FUND

Amundi Funds - Euro Corporate Bond Select I EUR (C)
Amundi Funds - Euro Corporate Bond Select I EUR (C) Amundi Funds - Euro Corporate Bond Select I EUR (C) Valor: 1161212
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 2,231.95
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)
Amundi Funds - Euro Corporate Bond Select A EUR AD (D) Amundi Funds - Euro Corporate Bond Select A EUR AD (D) Valor: 1161094
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 11.00
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD) Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 45.35
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD) Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
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Annual Return

-50%0%+50%

Risk level

110
1.05%USD 47.95
Amundi Funds - Euro Corporate Bond Select E2 EUR (C)
Amundi Funds - Euro Corporate Bond Select E2 EUR (C) Amundi Funds - Euro Corporate Bond Select E2 EUR (C)
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 5.18
Amundi Funds - Euro Corporate Bond Select E2 EUR (QTD)
Amundi Funds - Euro Corporate Bond Select E2 EUR (QTD) Amundi Funds - Euro Corporate Bond Select E2 EUR (QTD)
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 4.60
Amundi Funds - Euro Corporate Bond Select I2 EUR (AD)
Amundi Funds - Euro Corporate Bond Select I2 EUR (AD) Amundi Funds - Euro Corporate Bond Select I2 EUR (AD)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 932.26
Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD)
Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD) Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD)
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 943.85
Amundi Funds - Euro Corporate Bond Select A2 EUR (C)
Amundi Funds - Euro Corporate Bond Select A2 EUR (C) Amundi Funds - Euro Corporate Bond Select A2 EUR (C) Valor: 19692343
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 102.30
Amundi Funds - Euro Corporate Bond Select M2 EUR (C)
Amundi Funds - Euro Corporate Bond Select M2 EUR (C) Amundi Funds - Euro Corporate Bond Select M2 EUR (C)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 1,062.56