Amundi Total Return A EUR
LU0209095446
Amundi Total Return A EUR/ LU0209095446 /
| NAV11/28/2023 |
Chg.+0.1500 |
Type of yield |
Investment Focus |
Investment company |
| 69.4100EUR |
+0.22% |
reinvestment |
Mixed Fund
Worldwide
|
Amundi Luxembourg ▶ |
Investment goal
The absolute-return-oriented fund seeks to generate an attractive, stable return accompanied by low investment risk (total return approach). Interest and performance opportunities offered by the global capital markets are used flexibly through investments in various asset classes.
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: |
156.86 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 |
|
67.03% |
| France |
|
5.85% |
| United Kingdom |
|
5.53% |
| Supranational |
|
5.52% |
| Spain |
|
3.35% |
| Japan |
|
2.31% |
| Netherlands |
|
1.29% |
| Australia |
|
0.30% |
| Mexico |
|
0.28% |
| Czech Republic |
|
0.27% |
| Denmark |
|
0.25% |
| Belgium |
|
0.20% |
| India |
|
0.17% |
| Others |
|
7.65% |
Currencies
| Euro |
|
48.22% |
| US Dollar |
|
8.32% |
| Japanese Yen |
|
1.85% |
| Indian Rupee |
|
1.12% |
| New Zealand Dollar |
|
0.61% |
| Philippine Peso |
|
0.53% |
| Brazilian Real |
|
0.47% |
| Korean Won |
|
0.43% |
| Mexican Peso |
|
0.43% |
| Others |
|
38.02% |