Amundi Funds - Global Total Return Bond F EUR QTD (D)
Fund
ISIN LU2018722350 / Valor null
NAV (2026-08-20)
EUR 4.12-0.07%
Amundi Funds - Global Total Return Bond F EUR QTD (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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government bondsinvestment grade bondsjp morgan global government bond index broad
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OTHER SHARE CLASSES OF THIS FUND
Amundi Funds - Global Total Return Bond A EUR AD (D)
Amundi Funds - Global Total Return Bond A EUR AD (D)
Amundi Funds - Global Total Return Bond A EUR AD (D)
Valor: 28571314
Annual Return
-50%0%+50%
Risk level
110
-0.09%EUR 93.80
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
-0.09%EUR 115.94
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
-0.10%EUR 115.85
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
-0.09%EUR 116.45
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
-0.09%EUR 86.09
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
-0.08%EUR 86.21
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