Amundi Funds - Euro Government Bond Responsible R EUR (C)
Fund
ISIN LU1103151475 / Valor 25237944
NAV (2024-11-08)
EUR 102.41+0.42%
Amundi Funds - Euro Government Bond Responsible R 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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government bondseurozonejp morgan emu government bond investment grade index
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OTHER SHARE CLASSES OF THIS FUND
Amundi Funds - Euro Government Bond Responsible F EUR (C)
Amundi Funds - Euro Government Bond Responsible F EUR (C)
Amundi Funds - Euro Government Bond Responsible F EUR (C)
Annual Return
-50%0%+50%
Risk level
110
0.14%EUR 4.41
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)
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 39.09
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)
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 40.10
Amundi Funds - Euro Government Bond Responsible G EUR (C)
Amundi Funds - Euro Government Bond Responsible G EUR (C)
Amundi Funds - Euro Government Bond Responsible G EUR (C)
Valor: 12004344
Annual Return
-50%0%+50%
Risk level
110
0.13%EUR 118.89
Amundi Funds - Euro Government Bond Responsible E2 EUR (C)
Amundi Funds - Euro Government Bond Responsible E2 EUR (C)
Amundi Funds - Euro Government Bond Responsible E2 EUR (C)
Annual Return
-50%0%+50%
Risk level
110
0.13%EUR 4.56
Amundi Funds - Euro Government Bond Responsible M2 EUR (C)
Amundi Funds - Euro Government Bond Responsible M2 EUR (C)
Amundi Funds - Euro Government Bond Responsible M2 EUR (C)
Annual Return
-50%0%+50%
Risk level
110
0.13%EUR 930.97
Amundi Funds - Euro Government Bond Responsible F2 EUR (C)
Amundi Funds - Euro Government Bond Responsible F2 EUR (C)
Amundi Funds - Euro Government Bond Responsible F2 EUR (C)
Valor: 12004332
Annual Return
-50%0%+50%
Risk level
110
0.12%EUR 117.69
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)
Annual Return
-50%0%+50%
Risk level
110
0.13%EUR 930.99
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)
Annual Return
-50%0%+50%
Risk level
110
0.13%EUR 858.41
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)