AMUNDI FUNDS PROTECT 90
ISIN: LU1534106825 - Balanced
As of 21/11/2019
NAV Fund AUM
103.00 EUR 653.87M EUR

A protected and active investment

In a context of low interest rates, economic and financial uncertainties, investors are more than ever seeking performance without putting all their capital at risk.
Amundi Funds Protect 90 allows investors to benefit from potential market rises through an active and flexible management across broad, diversified investment universe. This strategy offers daily partial capital protection formally guaranteed by Amundi SA and up to 90% of the highest net asset value recorded since the sub-fund’s inception.


Risk level
Lower risk Higher risk
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Typically lower reward Typically higher reward

A partial and permanent
capital protection1

An active and flexible
management strategy2

A broad and diversified
investment universe

1. Partial and permanent capital protection equal to 90% of the highest net asset value recorded since the sub-fund’s inception. 

2. For more information on the investment policy, please refer to the Prospectus and Key Investor Information Document (KIID).

How the protection works1

Amundi Funds Protect 90 guarantees a permanent floor below which the sub-fund’s NAV may never fall, irrespective of financial market trends.
The protected NAV is equal to 90% of the highest net asset value recorded since the sub-fund’s inception.

The protected NAV increases each time the sub-fund’s NAV reaches a new high point.

Investors can redeem their shares at any time, at that day’s net asset value, which is always greater than or equal to the protected NAV.

1. Amundi Funds Protect 90 does not provide a performance guarantee.

Simulations provided for information purposes (Internal source: Amundi). They in no way serve as an indication of the future performance of Amundi Funds Protect 90 or a guarantee of future returns.

An active and flexible management strategy1

The sub-fund is managed dynamically based on fundamental market analysis and Amundi’s investment convictions. The allocation between risky and non-risky assets varies according to market conditions.

1. For more information on the investment policy, please refer to the Prospectus and Key Investor Information Document (KIID).

2. Amundi Funds Protect 90 does not provide a performance guarantee.

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Past performance is not indicative of future returns.