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

Amundi Funds - Euro Government Bond Responsible G EUR (C)

Fund

ISIN LU0557859708 / Valor 12004344

NAV (2025-11-28)
EUR 119.68+0.01%

Amundi Funds - Euro Government Bond Responsible G EUR (C)
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Amundi Fds Euro Government ResponsibleBd aims to deliver both income and capital growth by primarily investing in euro-denominated bonds issued or guaranteed by Eurozone member states, ensuring that at least 51% of its assets are in these government bonds. The fund actively manages its portfolio to outperform the JP Morgan EMU Government Bond Investment Grade Index, utilizing derivatives to manage risks and explore additional investment opportunities such as interest rates, volatility, and inflation. While the majority of its investments align with the benchmark, the fund’s management may take significant positions beyond the index to enhance returns, including the use of government credit default swaps to further diversify and strengthen the portfolio.

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Tags:
government bonds eurozone jp morgan emu government bond investment grade index

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OTHER SHARE CLASSES OF THIS FUND

Amundi Funds - Euro Government Bond Responsible F2 EUR (C)
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 118.51
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Annual Return

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Risk level

110
0.02%EUR 4.59
Amundi Funds - Euro Government Bond Responsible F EUR (C)
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 4.44
Amundi Funds - Euro Government Bond Responsible M2 EUR (C)
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 936.99
Amundi Funds - Euro Government Bond Responsible C USD (MTD)
Amundi Funds - Euro Government Bond Responsible C USD (MTD) Amundi Funds - Euro Government Bond Responsible C USD (MTD)
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 40.10
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
Amundi Funds - Euro Government Bond Responsible C EUR (MTD) Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 39.09
Amundi Funds - Euro Government Bond Responsible I2 EUR (C)
Amundi Funds - Euro Government Bond Responsible I2 EUR (C) Amundi Funds - Euro Government Bond Responsible I2 EUR (C)
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 937.01
Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD)
Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD) Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD)
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 863.96
Amundi Funds - Euro Government Bond Responsible R2 EUR (C)
Amundi Funds - Euro Government Bond Responsible R2 EUR (C) Amundi Funds - Euro Government Bond Responsible R2 EUR (C)
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 46.42
Amundi Funds - Euro Government Bond Responsible A2 EUR (C)
Amundi Funds - Euro Government Bond Responsible A2 EUR (C) Amundi Funds - Euro Government Bond Responsible A2 EUR (C)
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 45.26