Amundi Total Return - A EUR AD (D) header image

Amundi Total Return - A EUR AD (D)

Fund

ISIN LU0149168907 / Valor 1432222

NAV (2025-08-28)
EUR 49.62+0.12%

Amundi Total Return - A EUR AD (D)
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Amundi Total Return invests at least two-thirds of its assets in a variety of bonds, including floating-rate securities, zero-coupon bonds, convertible and warrant bonds, and money-market instruments. Additionally, the fund holds securities issued or guaranteed by European Union and OECD member states, as well as public international organizations. This diversified bond portfolio is designed to deliver attractive returns while keeping economic risk low.

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Tags:
bonds credit default swaps

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OTHER SHARE CLASSES OF THIS FUND

Amundi Total Return - I EUR AD (D)
Amundi Total Return - I EUR AD (D) Amundi Total Return - I EUR AD (D) Valor: 1730896
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 48.73
Amundi Total Return - A EUR (C)
Amundi Total Return - A EUR (C) Amundi Total Return - A EUR (C) Valor: 2030319
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 80.43
Amundi Total Return - H EUR AD (D)
Amundi Total Return - H EUR AD (D) Amundi Total Return - H EUR AD (D) Valor: 1611422
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 49.13