Amundi Funds Multi- Asset Real Return A EUR AD (D)
Fund
ISIN LU1253540410 / Valor null
NAV (2025-11-19)
EUR 108.01+0.04%
Amundi Funds Multi- Asset Real Return A EUR AD (D)
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Amundi Funds Multi-Asset Real Return aims to deliver real returns by blending capital growth and income through a diverse investment portfolio. It allocates up to 100% of its assets to government bonds and money market instruments, up to 50% to investment-grade corporate bonds, and up to 20% to below-investment-grade corporate bonds. The fund’s equity exposure can range from –10% to +30%, and it invests up to 20% in asset-backed and mortgage-backed securities. Additionally, the portfolio may include up to 30% in commodities, 20% in convertible bonds, 10% in contingent convertible bonds, and 10% in UCITS/UCIs. Derivatives are also used to manage risks and optimize the investment strategy.
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OTHER SHARE CLASSES OF THIS FUND
Amundi Funds Multi- Asset Real Return I EUR (C)
Amundi Funds Multi- Asset Real Return I EUR (C)
Amundi Funds Multi- Asset Real Return I EUR (C)
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 1,193.08
Amundi Funds Multi- Asset Real Return M EUR (C)
Amundi Funds Multi- Asset Real Return M EUR (C)
Amundi Funds Multi- Asset Real Return M EUR (C)
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 121.49
Amundi Funds Multi- Asset Real Return G EUR QTD (D)
Amundi Funds Multi- Asset Real Return G EUR QTD (D)
Amundi Funds Multi- Asset Real Return G EUR QTD (D)
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 91.61
Amundi Funds Multi- Asset Real Return Q-I JPY Hgd AD (D)
Amundi Funds Multi- Asset Real Return Q-I JPY Hgd AD (D)
Amundi Funds Multi- Asset Real Return Q-I JPY Hgd AD (D)
Annual Return
-50%0%+50%
Risk level
110
0.02%JPY 100,115.00
Amundi Funds Multi- Asset Real Return A EUR (C)
Amundi Funds Multi- Asset Real Return A EUR (C)
Amundi Funds Multi- Asset Real Return A EUR (C)
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 112.55
Amundi Funds Multi- Asset Real Return F2 EUR (C)
Amundi Funds Multi- Asset Real Return F2 EUR (C)
Amundi Funds Multi- Asset Real Return F2 EUR (C)
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 103.39
Amundi Funds Multi- Asset Real Return F2 EUR QTD (D)
Amundi Funds Multi- Asset Real Return F2 EUR QTD (D)
Amundi Funds Multi- Asset Real Return F2 EUR QTD (D)
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 88.25
Amundi Funds Multi- Asset Real Return A CZK Hgd (C)
Amundi Funds Multi- Asset Real Return A CZK Hgd (C)
Amundi Funds Multi- Asset Real Return A CZK Hgd (C)
Annual Return
-50%0%+50%
Risk level
110
0.03%CZK 3,049.45
Amundi Funds Multi- Asset Real Return G EUR (C)
Amundi Funds Multi- Asset Real Return G EUR (C)
Amundi Funds Multi- Asset Real Return G EUR (C)
Valor: 28571267
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 107.44
Amundi Funds Multi- Asset Real Return Q-I JPY Hgd (C)
Amundi Funds Multi- Asset Real Return Q-I JPY Hgd (C)
Amundi Funds Multi- Asset Real Return Q-I JPY Hgd (C)