Amundi Funds Global Corporate Bond - M2 EUR H QTD (LU2110861221)
778.57
+0.29
(+0.04%)
EUR |
May 13 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 May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Amundi Funds Multi Sector Credit - I E C | 1.99% | 1338.64 | 0.03% |
|
EUR Cash
|
1.80% | -- | -- |
|
Amundi Funds Global Corp Bond Select Z USD C
|
1.43% | -- | -- |
| T-Mobile USA, Inc. DT-TMobileUS 3.4 10/15/2052 FIX USD Corporate | 1.31% | 65.61 | 0.10% |
|
EUR/USD Forward Contract
|
1.27% | -- | -- |
| SPRINT CAPITAL CORPORATION FON-CapCorp 6.875 11/15/2028 FIX USD Corporate | 1.11% | 105.37 | -0.04% |
| Bank of America Corporation BACORP 5.744 02/12/2036 FLT USD Corporate '35 | 1.08% | 102.03 | -0.10% |
| ABBVIE INC. ABBVINC 5.05 03/15/2034 FIX USD Corporate | 1.07% | 101.24 | 0.05% |
| HYUNDAI CAPITAL AMERICA HYUNDCA 5.3 01/08/2030 FIX USD Corporate 144A | 1.06% | 101.41 | -0.14% |
|
GBP Cash
|
1.00% | -- | -- |
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 | |
| LU0319688445 | -- |
| LU0319688791 | -- |
| LU0319688874 | -- |
| LU0319688957 | -- |
| LU0329445315 | -- |
| LU0557863056 | -- |
| LU0557863130 | -- |
| LU0557863213 | -- |
| LU0839536082 | -- |
| LU0839536322 | -- |
| LU0906525240 | -- |
| LU0906525596 | -- |
| LU0906525679 | -- |
| LU1103152879 | -- |
| LU1103153091 | -- |
| LU1103153331 | -- |
| LU1327397573 | -- |
| LU1737510369 | -- |
| LU1971433120 | -- |
| LU1998921693 | -- |
| LU2002722002 | -- |
| LU2018722780 | -- |
| LU2183143416 | -- |
| LU2782805431 | -- |
| LU2976321914 | -- |
| LU2976322052 | -- |
| LU2976322136 | -- |
| LU2976322219 | -- |
| LU2976322300 | -- |
| LU3097925054 | -- |
| LU3208785785 | -- |
| LU3261960374 | -- |
| LU3309607441 | -- |
| 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:LU2110861221", "name") |
| Broad Asset Class: =YCI("M:LU2110861221", "broad_asset_class") |
| Broad Category: =YCI("M:LU2110861221", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU2110861221", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |