Amundi Funds - Global Subordinated Bond G EUR QTD (D)
Fund
ISIN LU2085676836 / Valor null
NAV (2025-11-17)
EUR 4.57%
Amundi Funds - Global Subordinated Bond G EUR QTD (D)
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The Amundi Fds Global Subordinated Bond fund aims to generate income and grow investments by holding a diverse mix of subordinated and senior corporate bonds, preferred securities, and convertible bonds from companies worldwide. Up to half of its portfolio consists of contingent convertible bonds, and as much as 75% is invested in securities issued by financial institutions. The fund includes both higher and lower-rated bonds and uses derivatives to manage risks and optimize the portfolio, all while adhering to environmental, social, and governance (ESG) principles.
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esgsubordinated securitiesice bofa ml global hybrid non-financial corporate indexice bofa ml contingent capital indexice bofa ml perpetual preferred securities indexice bofa ml global hybrid non-financial high yield index
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OTHER SHARE CLASSES OF THIS FUND
Amundi Funds - Global Subordinated Bond E2 EUR QTD (D)
Amundi Funds - Global Subordinated Bond E2 EUR QTD (D)
Amundi Funds - Global Subordinated Bond E2 EUR QTD (D)
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 5.26
Amundi Funds - Global Subordinated Bond A2 USD Hgd (C)
Amundi Funds - Global Subordinated Bond A2 USD Hgd (C)
Amundi Funds - Global Subordinated Bond A2 USD Hgd (C)
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 49.83
Amundi Funds - Global Subordinated Bond I2 EUR (C)
Amundi Funds - Global Subordinated Bond I2 EUR (C)
Amundi Funds - Global Subordinated Bond I2 EUR (C)
Valor: 46257116
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 1,633.54
Amundi Funds - Global Subordinated Bond M2 EUR QTD (D)
Amundi Funds - Global Subordinated Bond M2 EUR QTD (D)
Amundi Funds - Global Subordinated Bond M2 EUR QTD (D)
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 1,102.89
Amundi Funds - Global Subordinated Bond I2 USD Hgd (C)
Amundi Funds - Global Subordinated Bond I2 USD Hgd (C)
Amundi Funds - Global Subordinated Bond I2 USD Hgd (C)
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 1,408.83
Amundi Funds - Global Subordinated Bond I2 GBP Hgd (C)
Amundi Funds - Global Subordinated Bond I2 GBP Hgd (C)
Amundi Funds - Global Subordinated Bond I2 GBP Hgd (C)
Annual Return
-50%0%+50%
Risk level
110
0.02%GBP 1,690.50
Amundi Funds - Global Subordinated Bond A EUR (C)
Amundi Funds - Global Subordinated Bond A EUR (C)
Amundi Funds - Global Subordinated Bond A EUR (C)
Valor: 46257113
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 73.79
Amundi Funds - Global Subordinated Bond M2 EUR (C)
Amundi Funds - Global Subordinated Bond M2 EUR (C)
Amundi Funds - Global Subordinated Bond M2 EUR (C)
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 1,637.50
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 1,091.39
Amundi Funds - Global Subordinated Bond H EUR Hgd (C)
Amundi Funds - Global Subordinated Bond H EUR Hgd (C)
Amundi Funds - Global Subordinated Bond H EUR Hgd (C)