Amundi Total Return A EUR
LU0149168907
Amundi Total Return A EUR/ LU0149168907 /
| NAV9/28/2023 |
Chg.-0.1100 |
Type of yield |
Investment Focus |
Investment company |
| 43.0300EUR |
-0.26% |
paying dividend |
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: |
paying dividend |
| Funds Category: |
Mixed Fund |
| Region: |
Worldwide |
| Branch: |
Mixed Fund/Focus Bonds |
| Benchmark: |
- |
| Business year start: |
1/1 |
| Last Distribution: |
2/15/2023 |
| Depository bank: |
SOCIETE GENERALE LUXEMBOURG |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Ziefle Ralph, Enrico Stacchietti |
| Fund volume: |
154.26 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% |
| Ongoing charges (12/31/2021): |
1.19% |
| 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 |
|
58.00% |
| Italy |
|
9.56% |
| United Kingdom |
|
6.41% |
| France |
|
6.18% |
| Supranational |
|
5.42% |
| Spain |
|
3.69% |
| Japan |
|
1.52% |
| Netherlands |
|
1.17% |
| Mexico |
|
0.45% |
| Australia |
|
0.32% |
| Denmark |
|
0.28% |
| India |
|
0.22% |
| Hungary |
|
0.21% |
| Ireland |
|
0.20% |
| Others |
|
6.37% |
Currencies
| Euro |
|
55.08% |
| US Dollar |
|
6.69% |
| Japanese Yen |
|
1.42% |
| Indian Rupee |
|
1.24% |
| Brazilian Real |
|
1.00% |
| Mexican Peso |
|
0.82% |
| British Pound |
|
0.75% |
| Philippine Peso |
|
0.64% |
| Korean Won |
|
0.58% |
| Others |
|
31.78% |