Amundi Funds - Global Total Return Bond A EUR AD (D) header image

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)
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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.

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Tags:
government bonds investment grade bonds jp morgan global government bond index broad

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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
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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
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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)
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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
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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)
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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)
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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
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Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 1,204.72