AMUNDI TOTAL RETURN - A EUR AD/  LU0149168907  /

Fonds
NAV5/17/2024 Chg.0.0000 Type of yield Investment Focus Investment company
46.4200EUR 0.00% paying dividend 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: paying dividend
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed Fund/Focus Bonds
Benchmark: -
Business year start: 1/1
Last Distribution: 2/16/2024
Depository bank: SOCIETE GENERALE LUXEMBOURG
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Ziefle Ralph, Enrico Stacchietti
Fund volume: 156.26 mill.  EUR
Launch date: 11/29/2002
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
 
48.95%
Italy
 
10.91%
Supranational
 
7.35%
United Kingdom
 
7.30%
France
 
5.37%
Spain
 
4.50%
Japan
 
4.49%
Netherlands
 
0.98%
Belgium
 
0.62%
Denmark
 
0.41%
Australia
 
0.40%
India
 
0.33%
Czech Republic
 
0.32%
Others
 
8.07%

Currencies

Euro
 
63.33%
US Dollar
 
12.20%
Japanese Yen
 
2.13%
Indian Rupee
 
1.19%
Brazilian Real
 
0.81%
Indonesian Rupiah
 
0.68%
South African Rand
 
0.66%
Others
 
19.00%