Amundi Funds - Euro Government Responsible Bond I2 EUR (C) header image

Amundi Funds - Euro Government Responsible Bond I2 EUR (C)

Fund

ISIN LU1882474585 / Valor null

NAV (2024-12-20)
EUR 932.20+0.12%

Amundi Funds - Euro Government Responsible Bond I2 EUR (C)
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General Objective

The objective of this fund is to achieve a combination of income and capital growth (total return) by investing at least 51% of assets in bonds denominated in euro and issued or guaranteed by any member state of the Eurozone. Non-euro investments are aimed to be hedged against the euro, with no rating or currency constraints on these investments.

Fund Exposure

This fund is mainly exposed to Eurozone government bonds, seeking to outperform the JP Morgan EMU Government Bond Investment Grade Index. The management of the fund is discretionary, allowing exposure to issuers not included in the Benchmark. The fund integrates Sustainability Factors in its investment process and uses derivatives for efficient portfolio management and exposure to various assets and markets.

Risks

The main risks associated with this fund include credit risk, liquidity risk, counterparty risk, and operational risk. These risks may impact the net asset value of the portfolio and are not adequately captured by the risk indicator. The lowest risk category does not mean 'risk-free', and historical data may not reliably indicate future performance.

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Source

https://www.amundi.lu/professional/product/view/LU0518421895

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 Responsible Bond A2 EUR (AD)
Amundi Funds - Euro Government Responsible Bond A2 EUR (AD) Amundi Funds - Euro Government Responsible Bond A2 EUR (AD)
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 44.59
Amundi Funds - Euro Government Responsible Bond C EUR (MTD)
Amundi Funds - Euro Government Responsible Bond C EUR (MTD) Amundi Funds - Euro Government Responsible Bond C EUR (MTD)
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 40.10
Amundi Funds - Euro Government Responsible Bond A2 USD (C)
Amundi Funds - Euro Government Responsible Bond A2 USD (C) Amundi Funds - Euro Government Responsible Bond A2 USD (C)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.31%USD 41.50
Amundi Funds - Euro Government Responsible Bond R EUR (C)
Amundi Funds - Euro Government Responsible Bond R EUR (C) Amundi Funds - Euro Government Responsible Bond R EUR (C) Valor: 25237944
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Annual Return

-50%0%+50%

Risk level

110
0.42%EUR 102.41
Amundi Funds - Euro Government Responsible Bond C EUR (C)
Amundi Funds - Euro Government Responsible Bond C EUR (C) Amundi Funds - Euro Government Responsible Bond C EUR (C)
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 42.58
Amundi Funds - Euro Government Responsible Bond I EUR (C)
Amundi Funds - Euro Government Responsible Bond I EUR (C) Amundi Funds - Euro Government Responsible Bond I EUR (C) Valor: 11414509
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 1,351.79
Amundi Funds - Euro Government Responsible Bond A EUR (C)
Amundi Funds - Euro Government Responsible Bond A EUR (C) Amundi Funds - Euro Government Responsible Bond A EUR (C) Valor: 11414448
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 123.41
Amundi Funds - Euro Government Responsible Bond F2 EUR (C)
Amundi Funds - Euro Government Responsible Bond F2 EUR (C) Amundi Funds - Euro Government Responsible Bond F2 EUR (C) Valor: 12004332
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 118.98
Amundi Funds - Euro Government Responsible Bond G EUR (C)
Amundi Funds - Euro Government Responsible Bond G EUR (C) Amundi Funds - Euro Government Responsible Bond G EUR (C) Valor: 12004344
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 119.62
Amundi Funds - Euro Government Responsible Bond C USD (C)
Amundi Funds - Euro Government Responsible Bond C USD (C) Amundi Funds - Euro Government Responsible Bond C USD (C)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.28%USD 39.05