Amundi Funds Absolute Return Global Opps Bd M2 E C (LU1894678694)
1029.74
+1.61
(+0.16%)
EUR |
Apr 17 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 19, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
NEW ZEALAND (GOVERNMENT) 2% 15-MAY-2032
|
3.66% | -- | -- |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I2 C | 2.72% | 10843.05 | 0.00% |
|
NEW ZEALAND (GOVERNMENT) 3% 20-APR-2029
|
2.40% | -- | -- |
|
UNITED MEXICAN STATES (MEXICO) (GOVERNMENT) 8% 15-APR-2032
|
2.27% | -- | -- |
|
CZECH REPUBLIC (GOVERNMENT) 4.25% 24-OCT-2034
|
2.23% | -- | -- |
|
BPCE SA 2.656% 08-MAR-2027
|
1.91% | -- | -- |
|
BANK OF MONTREAL 2.501% 12-APR-2027
|
1.90% | -- | -- |
|
INDONESIA, REPUBLIC OF (GOVERNMENT) 1.45% 18-SEP-2026
|
1.89% | -- | -- |
|
HUNGARY (GOVERNMENT) 1.125% 28-APR-2026
|
1.78% | -- | -- |
|
CITIGROUP INC 2.599% 14-MAY-2028
|
1.77% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU1837134698 | -- |
| LU1894677027 | -- |
| LU1894677290 | -- |
| LU1894677373 | -- |
| LU1894678009 | -- |
| LU1894678181 | -- |
| LU1894678264 | -- |
| LU1894678348 | -- |
| LU1998914995 | -- |
| LU2339089752 | -- |
| LU3081003082 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU1894678694", "name") |
| Broad Asset Class: =YCI("M:LU1894678694", "broad_asset_class") |
| Broad Category: =YCI("M:LU1894678694", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU1894678694", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |