Amundi Funds - Global Multi-Asset Conservative R5 EUR (C)
Fund
ISIN LU2391858359 / Valor null
NAV (2025-11-27)
EUR 54.37+0.02%
Amundi Funds - Global Multi-Asset Conservative R5 EUR (C)
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Amundi Fds Global Multi-Asset Cnsrv primarily invests in a diverse selection of global bonds, including government and corporate bonds, alongside money market securities. The fund allocates up to 10% of its assets to contingent convertible bonds and up to 30% to equities from around the world. Additionally, it uses derivatives to manage risks and gain exposure to various areas such as credit, equities, interest rates, foreign exchange, and inflation. This diversified approach aims to grow investment value and generate income while incorporating environmental, social, and governance (ESG) factors into its investment strategy.
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esgbondsmsci world indexbloomberg barclays global aggregate bond index
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OTHER SHARE CLASSES OF THIS FUND
Amundi Funds - Global Multi-Asset Conservative I EUR (C)
Amundi Funds - Global Multi-Asset Conservative I EUR (C)
Amundi Funds - Global Multi-Asset Conservative I EUR (C)
Annual Return
-50%0%+50%
Risk level
110
-0.03%EUR 1,205.91
Amundi Funds - Global Multi-Asset Conservative A9 CHF Hgd (C)
Amundi Funds - Global Multi-Asset Conservative A9 CHF Hgd (C)
Amundi Funds - Global Multi-Asset Conservative A9 CHF Hgd (C)
Annual Return
-50%0%+50%
Risk level
110
-0.02%CHF 55.17
Amundi Funds - Global Multi-Asset Conservative E2 EUR AD (D)
Amundi Funds - Global Multi-Asset Conservative E2 EUR AD (D)
Amundi Funds - Global Multi-Asset Conservative E2 EUR AD (D)
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 4.97
Amundi Funds - Global Multi-Asset Conservative R2 EUR (C)
Amundi Funds - Global Multi-Asset Conservative R2 EUR (C)
Amundi Funds - Global Multi-Asset Conservative R2 EUR (C)
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 64.11
Amundi Funds - Global Multi-Asset Conservative I2 EUR (C)
Amundi Funds - Global Multi-Asset Conservative I2 EUR (C)
Amundi Funds - Global Multi-Asset Conservative I2 EUR (C)
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 1,231.24
Amundi Funds - Global Multi-Asset Conservative E2 EUR (C)
Amundi Funds - Global Multi-Asset Conservative E2 EUR (C)
Amundi Funds - Global Multi-Asset Conservative E2 EUR (C)
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 7.29
Amundi Funds - Global Multi-Asset Conservative I3 USD Hgd (C)
Amundi Funds - Global Multi-Asset Conservative I3 USD Hgd (C)
Amundi Funds - Global Multi-Asset Conservative I3 USD Hgd (C)
Annual Return
-50%0%+50%
Risk level
110
0.34%USD 1,075.45
Amundi Funds - Global Multi-Asset Conservative M2 EUR (C)
Amundi Funds - Global Multi-Asset Conservative M2 EUR (C)
Amundi Funds - Global Multi-Asset Conservative M2 EUR (C)
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 1,585.33
Amundi Funds - Global Multi-Asset Conservative A EUR (C)
Amundi Funds - Global Multi-Asset Conservative A EUR (C)
Amundi Funds - Global Multi-Asset Conservative A EUR (C)
Valor: 46254391
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 70.85
Amundi Funds - Global Multi-Asset Conservative A2 EUR (C)
Amundi Funds - Global Multi-Asset Conservative A2 EUR (C)
Amundi Funds - Global Multi-Asset Conservative A2 EUR (C)