Amundi Funds - European Convertible Bond A EUR AD (D) header image

Amundi Funds - European Convertible Bond A EUR AD (D)

Fund

ISIN LU0568615214 / Valor 12114657

NAV (2026-07-16)
EUR 112.68-0.37%

Amundi Funds - European Convertible Bond A EUR AD (D)
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Amundi Fds European Convertible Bond aims for medium- to long-term capital growth by primarily investing over two-thirds of its assets in convertible bonds issued by European-based companies or those that can be converted into their stocks. The fund may also include synthetic convertible bonds and allocate up to 10% of its investments to convertible bonds from non-OECD countries. There are no restrictions based on credit ratings, and the fund uses financial instruments to manage risks and optimize its portfolio. Actively managed, it seeks to outperform a European convertible bond benchmark by investing in both benchmark issuers and additional companies.

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Tags:
europe convertible bonds thomson reuters convertible index-europe focus

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OTHER SHARE CLASSES OF THIS FUND

Amundi Funds - European Convertible Bond I EUR (C)
Amundi Funds - European Convertible Bond I EUR (C) Amundi Funds - European Convertible Bond I EUR (C) Valor: 12114592
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Annual Return

-50%0%+50%

Risk level

110
-0.36%EUR 1,341.57
Amundi Funds - European Convertible Bond R EUR (C)
Amundi Funds - European Convertible Bond R EUR (C) Amundi Funds - European Convertible Bond R EUR (C) Valor: 22654616
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Annual Return

-50%0%+50%

Risk level

110
-0.36%EUR 106.89
Amundi Funds - European Convertible Bond F2 EUR (C)
Amundi Funds - European Convertible Bond F2 EUR (C) Amundi Funds - European Convertible Bond F2 EUR (C) Valor: 12114688
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Annual Return

-50%0%+50%

Risk level

110
-0.37%EUR 108.95
Amundi Funds - European Convertible Bond M EUR (C)
Amundi Funds - European Convertible Bond M EUR (C) Amundi Funds - European Convertible Bond M EUR (C) Valor: 12114604
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Annual Return

-50%0%+50%

Risk level

110
-0.36%EUR 134.04
Amundi Funds - European Convertible Bond A EUR (C)
Amundi Funds - European Convertible Bond A EUR (C) Amundi Funds - European Convertible Bond A EUR (C) Valor: 12114652
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Annual Return

-50%0%+50%

Risk level

110
-0.37%EUR 119.20
Amundi Funds - European Convertible Bond R EUR AD (D)
Amundi Funds - European Convertible Bond R EUR AD (D) Amundi Funds - European Convertible Bond R EUR AD (D) Valor: 22654618
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Annual Return

-50%0%+50%

Risk level

110
-0.36%EUR 105.52
Amundi Funds - European Convertible Bond G EUR (C)
Amundi Funds - European Convertible Bond G EUR (C) Amundi Funds - European Convertible Bond G EUR (C) Valor: 12114660
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Annual Return

-50%0%+50%

Risk level

110
-0.37%EUR 114.29
Amundi Funds - European Convertible Bond F EUR (C)
Amundi Funds - European Convertible Bond F EUR (C) Amundi Funds - European Convertible Bond F EUR (C)
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Annual Return

-50%0%+50%

Risk level

110
-0.37%EUR 5.07