Amundi Funds - Global Aggregate Bond A EUR AD (D) header image

Amundi Funds - Global Aggregate Bond A EUR AD (D)

Fund

ISIN LU0557861357 / Valor 12004430

NAV (2024-10-22)
EUR 155.24+0.09%

Amundi Funds - Global Aggregate Bond A EUR AD (D)
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General Objective

The fund aims to promote ESG characteristics and invest mainly in investment-grade debt instruments of issuers around the world, including emerging markets. It focuses on debt instruments issued or guaranteed by OECD governments or corporate entities, with limited exposure to MBSs, ABSs, and European CLOs.

Fund Exposure

The fund is exposed to a variety of asset classes, including investment-grade debt instruments, mortgage-backed securities, asset-backed securities, and Chinese bonds denominated in local currency. It also has exposure to convertible bonds, equities, and UCITS/UCIs, while limiting exposure to contingent convertible bonds.

Risks

The fund is classified as a low-risk product, with a risk indicator of 2 out of 7. However, market liquidity risk could amplify performance variations, and there is no protection from future market performance, potentially leading to losses for investors. Other risks may also affect the fund's performance, as outlined in the Amundi Funds prospectus.

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Source

https://www.amundi.lu/professional/product/view/LU0839534624

Tags:
esg bonds bloomberg global aggregate index

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Annual Return

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Risk level

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-0.13%EUR 876.96
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Annual Return

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Annual Return

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110
-0.16%CHF 1,029.50