Amundi Funds - Montpensier Global Convertible Bond A EUR (C) header image

Amundi Funds - Montpensier Global Convertible Bond A EUR (C)

Fund

ISIN LU0119108826 / Valor 1161675

NAV (2025-03-11)
EUR 14.13+0.28%

Amundi Funds - Montpensier Global Convertible Bond A EUR (C)
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General Objective

The Sub-Fund aims to achieve medium- to long-term capital growth while promoting ESG characteristics pursuant to Article 8 of the Disclosure Regulation.

Fund Exposure

At least 67% of the Sub-Fund's assets are invested in convertible bonds, with no rating constraints. The Sub-Fund seeks to eliminate currency exchange differences for non-euro denominated securities through currency hedging. It is actively managed by reference to the Refinitiv Global Focus Hedged Convertible Bond Index EUR.

Risks

The main risks associated with this Sub-Fund include credit risk, liquidity risk, counterparty risk, and operational risk. These risks may impact the net asset value of the portfolio and historical data may not be a reliable indication of future performance.

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Source

https://www.amundi.com/globaldistributor/product/view/LU0119108156

Tags:
esg convertible bonds thomson reuters convertible index global focus

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OTHER SHARE CLASSES OF THIS FUND

Amundi Funds - Montpensier Global Convertible Bond G EUR (C)
Amundi Funds - Montpensier Global Convertible Bond G EUR (C) Amundi Funds - Montpensier Global Convertible Bond G EUR (C) Valor: 1161693
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Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 14.77
Amundi Funds - Montpensier Global Convertible Bond I EUR (C)
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Annual Return

-50%0%+50%

Risk level

110
0.26%EUR 1,857.64
Amundi Funds - Montpensier Global Convertible Bond A EUR (D)
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Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 13.43
Amundi Funds - Montpensier Global Convertible Bond F2 EUR (C)
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Annual Return

-50%0%+50%

Risk level

110
0.26%EUR 122.08
Amundi Funds - Global Convertible Bond R2 GBP (C)
Amundi Funds - Global Convertible Bond R2 GBP (C) Amundi Funds - Global Convertible Bond R2 GBP (C)
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Annual Return

-50%0%+50%

Risk level

110
0.75%GBP 42.98
Amundi Funds - Montpensier Global Convertible Bond I2 GBP (C)
Amundi Funds - Montpensier Global Convertible Bond I2 GBP (C) Amundi Funds - Montpensier Global Convertible Bond I2 GBP (C)
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Annual Return

-50%0%+50%

Risk level

110
0.76%GBP 865.26
Amundi Funds - Montpensier Global Convertible Bond R EUR (C)
Amundi Funds - Montpensier Global Convertible Bond R EUR (C) Amundi Funds - Montpensier Global Convertible Bond R EUR (C) Valor: 19695580
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Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 124.60
Amundi Funds - Montpensier Global Convertible Bond H EUR (C)
Amundi Funds - Montpensier Global Convertible Bond H EUR (C) Amundi Funds - Montpensier Global Convertible Bond H EUR (C)
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Annual Return

-50%0%+50%

Risk level

110
0.26%EUR 1,204.37