Amundi Funds - Montpensier Global Convertible Bond A EUR (D)
Fund
ISIN LU0119109048 / Valor 1161666
NAV (2025-11-18)
EUR 14.31-0.35%
Amundi Funds - Montpensier Global Convertible Bond A EUR (D)
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Amundi Fds Montpensier Global Cnvrt Bd aims for medium- to long-term capital growth by primarily investing over two-thirds of its assets in convertible bonds without rating restrictions. The fund actively selects a diverse array of global issuers, including those outside standard benchmarks, to enhance growth opportunities. Additionally, it incorporates environmental, social, and governance (ESG) factors into its investment process, ensuring that sustainability is a key component of its portfolio strategy.
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esgconvertible bondsthomson reuters convertible index global focus
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.36%EUR 133.82
Amundi Funds - Montpensier Global Convertible Bond F2 EUR (C)
Amundi Funds - Montpensier Global Convertible Bond F2 EUR (C)
Amundi Funds - Montpensier Global Convertible Bond F2 EUR (C)
Valor: 12004813
Annual Return
-50%0%+50%
Risk level
110
-0.37%EUR 129.55
Amundi Funds - Montpensier Global Convertible Bond I EUR (C)
Amundi Funds - Montpensier Global Convertible Bond I EUR (C)
Amundi Funds - Montpensier Global Convertible Bond I EUR (C)
Valor: 1161702
Annual Return
-50%0%+50%
Risk level
110
-0.37%EUR 1,989.58
Amundi Funds - Montpensier Global Convertible Bond A EUR (C)
Amundi Funds - Montpensier Global Convertible Bond A EUR (C)
Amundi Funds - Montpensier Global Convertible Bond A EUR (C)
Valor: 1161675
Annual Return
-50%0%+50%
Risk level
110
-0.40%EUR 15.06
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
Annual Return
-50%0%+50%
Risk level
110
-0.38%EUR 15.72
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)
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 1,351.90
Amundi Funds - Global Convertible Bond R2 GBP (C)
Amundi Funds - Global Convertible Bond R2 GBP (C)
Amundi Funds - Global Convertible Bond R2 GBP (C)
Annual Return
-50%0%+50%
Risk level
110
-0.27%GBP 47.98
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)