AMUNDI TOTAL RETURN - A EUR/  LU0209095446  /

Fonds
NAV7/17/2024 Chg.-0.4800 Type of yield Investment Focus Investment company
75.3600EUR -0.63% reinvestment Mixed Fund Worldwide Amundi Luxembourg 

Investment strategy

The Fund seeks to generate an attractive return over the recommended holding period while maintaining low economic risk by investing at least two-thirds of its net assets in bonds, including floating-rate securities, zero bonds, convertible and warrant bonds as well as money-market instruments. To achieve its objective the Fund may use securities, techniques and instruments e.g. credit linked notes and up to 20% of its net assets in credit default swaps to manage credit risks, issued by specialised first class financial institutions provided, when not used for hedging purposes, their obligations do not exceed the net assets of the Fund. For efficient portfolio management, the Fund may use foreign exchange forwards, swaps, futures and options on securities, European, American and Japanese equity and bond indices, currencies and exchange-traded funds. To minimise the currency risk, assets not denominated in euros may be hedged against the euro. The Fund may hold cash and cash equivalents. The Fund may invest it assets in securities issued or guaranteed by an EU Member State or its authorities, another OECD Member State or a public international organisation to which one or more EU Member States belong.
 

Investment goal

The Fund seeks to generate an attractive return over the recommended holding period while maintaining low economic risk by investing at least two-thirds of its net assets in bonds, including floating-rate securities, zero bonds, convertible and warrant bonds as well as money-market instruments.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed Fund/Focus Bonds
Benchmark: -
Business year start: 1/1
Last Distribution: -
Depository bank: SOCIETE GENERALE LUXEMBOURG
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Ziefle Ralph, Enrico Stacchietti
Fund volume: 158.36 mill.  EUR
Launch date: 1/7/2005
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.90%
Minimum investment: - EUR
Deposit fees: 0.50%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Amundi Luxembourg
Address: 5 allée Scheffer, L-2520, Luxemburg
Country: Luxembourg
Internet: www.amundi.lu
 

Countries

United States of America
 
43.84%
Italy
 
11.24%
United Kingdom
 
8.85%
Supranational
 
7.64%
France
 
5.42%
Japan
 
5.24%
Spain
 
4.38%
Netherlands
 
1.52%
India
 
0.49%
Australia
 
0.45%
Denmark
 
0.42%
Hungary
 
0.34%
Belgium
 
0.32%
Others
 
9.85%

Currencies

Euro
 
69.80%
US Dollar
 
11.17%
Indian Rupee
 
0.92%
Japanese Yen
 
0.78%
Peruvian Nuevo Sol
 
0.62%
Singapore Dollar
 
0.56%
Others
 
16.15%