AMUNDI TOTAL RETURN - A EUR
LU0209095446
AMUNDI TOTAL RETURN - A EUR/ LU0209095446 /
NAV4/24/2025 |
Chg.+0.6900 |
Type of yield |
Investment Focus |
Investment company |
74.6000EUR |
+0.93% |
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, Luxembourg, Czech Republic |
Fund manager: |
Ziefle Ralph, Enrico Stacchietti |
Fund volume: |
146.13 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
|
Assets
Money Market |
|
43.38% |
Bonds |
|
38.40% |
Commodities |
|
4.82% |
Mutual Funds |
|
3.86% |
Stocks |
|
3.68% |
Derivative |
|
3.16% |
Cash |
|
2.70% |
Countries
United States of America |
|
20.83% |
Italy |
|
7.26% |
Supranational |
|
5.19% |
United Kingdom |
|
4.57% |
Germany |
|
3.57% |
Spain |
|
3.35% |
France |
|
2.74% |
Cash |
|
2.70% |
Japan |
|
2.19% |
Netherlands |
|
1.07% |
Mexico |
|
0.50% |
Czech Republic |
|
0.27% |
Switzerland |
|
0.21% |
Others |
|
45.55% |
Currencies
Euro |
|
48.35% |
US Dollar |
|
4.75% |
Indian Rupee |
|
0.85% |
Japanese Yen |
|
0.76% |
Peruvian Nuevo Sol |
|
0.38% |
Hong Kong Dollar |
|
0.37% |
Turkish Lira |
|
0.34% |
South African Rand |
|
0.32% |
Israeli New Shekel |
|
0.31% |
Others |
|
43.57% |