Amundi Funds - Global Total Return Bond A EUR AD (D)
Fund
ISIN LU1253539677 / Valor 28571314
NAV (2026-07-09)
EUR 93.44+0.24%
Amundi Funds - Global Total Return Bond A EUR AD (D)
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The Amundi Fds Global Total Return Bond seeks to deliver both income and growth by primarily investing in a diverse mix of high-quality bonds. Its portfolio includes government bonds from developed OECD countries, investment-grade and convertible corporate bonds from major companies within the OECD, and top-rated mortgage and asset-backed securities. Additionally, the fund actively manages interest rate and currency exposures and utilizes derivatives to enhance its investment strategy and manage risks effectively.
Content summarized by AI chatbot
Tags:
government bondsinvestment grade bondsjp morgan global government bond index broad
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
Amundi Funds - Global Total Return Bond F2 EUR (C)
Amundi Funds - Global Total Return Bond F2 EUR (C)
Amundi Funds - Global Total Return Bond F2 EUR (C)
Valor: 28571324
Annual Return
-50%0%+50%
Risk level
110
0.15%EUR 115.44
Amundi Funds - Global Total Return Bond G EUR (C)
Amundi Funds - Global Total Return Bond G EUR (C)
Amundi Funds - Global Total Return Bond G EUR (C)
Valor: 28571322
Annual Return
-50%0%+50%
Risk level
110
0.23%EUR 115.51
Amundi Funds - Global Total Return Bond F EUR QTD (D)
Amundi Funds - Global Total Return Bond F EUR QTD (D)
Amundi Funds - Global Total Return Bond F EUR QTD (D)
Annual Return
-50%0%+50%
Risk level
110
0.22%EUR 4.11
Amundi Funds - Global Total Return Bond A EUR (C)
Amundi Funds - Global Total Return Bond A EUR (C)
Amundi Funds - Global Total Return Bond A EUR (C)
Valor: 28571306
Annual Return
-50%0%+50%
Risk level
110
0.23%EUR 116.01
Amundi Funds - Global Total Return Bond F2 EUR QD (D)
Amundi Funds - Global Total Return Bond F2 EUR QD (D)
Amundi Funds - Global Total Return Bond F2 EUR QD (D)
Annual Return
-50%0%+50%
Risk level
110
0.14%EUR 85.78
Amundi Funds - Global Total Return Bond G EUR QD (D)
Amundi Funds - Global Total Return Bond G EUR QD (D)
Amundi Funds - Global Total Return Bond G EUR QD (D)
Annual Return
-50%0%+50%
Risk level
110
0.23%EUR 85.89
Amundi Funds - Global Total Return Bond I EUR (C)
Amundi Funds - Global Total Return Bond I EUR (C)
Amundi Funds - Global Total Return Bond I EUR (C)
Valor: 28571303