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

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

Fund

ISIN LU0119109550 / Valor 1161693

NAV (2025-02-13)
EUR 15.06+0.20%

Amundi Funds - Montpensier Global Convertible Bond G 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 I EUR (C)
Amundi Funds - Montpensier Global Convertible Bond I EUR (C) Amundi Funds - Montpensier Global Convertible Bond I EUR (C) Valor: 1161702
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Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 1,893.46
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
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Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 14.41
Amundi Funds - Montpensier Global Convertible Bond A EUR (D)
Amundi Funds - Montpensier Global Convertible Bond A EUR (D) Amundi Funds - Montpensier Global Convertible Bond A EUR (D) Valor: 1161666
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Annual Return

-50%0%+50%

Risk level

110
0.29%EUR 13.70
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
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Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 124.55
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
0.07%GBP 43.25
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
0.08%GBP 870.54
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
0.23%EUR 126.96
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
0.23%EUR 1,227.26