Amundi Funds - European Convertible Bond I EUR (C) header image

Amundi Funds - European Convertible Bond I EUR (C)

Fund

ISIN LU0568614670 / Valor 12114592

NAV (2026-06-15)
EUR 1,363.07+0.34%

Amundi Funds - European Convertible Bond I EUR (C)
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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 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
0.34%EUR 107.22
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
0.34%EUR 108.61
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
0.34%EUR 121.20
Amundi Funds - European Convertible Bond A EUR AD (D)
Amundi Funds - European Convertible Bond A EUR AD (D) Amundi Funds - European Convertible Bond A EUR AD (D) Valor: 12114657
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Annual Return

-50%0%+50%

Risk level

110
0.33%EUR 114.57
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
0.33%EUR 110.84
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
0.34%EUR 116.23
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
0.33%EUR 5.16
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
0.34%EUR 136.18