Amundi Funds - Global Aggregate Bond A EUR Hgd (C)
Fund
ISIN LU0906524193 / Valor 20905535
NAV (2025-11-18)
EUR 111.12-0.03%
Amundi Funds - Global Aggregate Bond A EUR Hgd (C)
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Amundi Fds Global Aggregate Bond is an ESG-focused fund designed to deliver both income and capital growth by investing primarily in a diverse range of debt instruments. At least two-thirds of its assets are allocated to bonds issued or guaranteed by OECD governments or corporate entities, with over 70% being investment-grade securities. The fund also includes up to 25% in Chinese local currency bonds and restricts its exposure to mortgage-backed, asset-backed, and collateralized loan obligations to 40% of the portfolio. Additionally, it employs derivatives to effectively manage risks and optimize its investment strategy.
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Tags:
esgbondsbloomberg global aggregate index
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OTHER SHARE CLASSES OF THIS FUND
Amundi Funds - Global Aggregate Bond I USD (C)
Amundi Funds - Global Aggregate Bond I USD (C)
Amundi Funds - Global Aggregate Bond I USD (C)
Valor: 3371432
Annual Return
-50%0%+50%
Risk level
110
-0.02%USD 2,714.99
Amundi Funds - Global Aggregate Bond F EUR Hgd (C)
Amundi Funds - Global Aggregate Bond F EUR Hgd (C)
Amundi Funds - Global Aggregate Bond F EUR Hgd (C)
Annual Return
-50%0%+50%
Risk level
110
-0.02%EUR 4.79
Amundi Funds - Global Aggregate Bond A2 USD MTD (D)
Amundi Funds - Global Aggregate Bond A2 USD MTD (D)
Amundi Funds - Global Aggregate Bond A2 USD MTD (D)
Annual Return
-50%0%+50%
Risk level
110
-0.01%USD 94.22
Amundi Funds - Global Aggregate Bond A USD MTD (D)
Amundi Funds - Global Aggregate Bond A USD MTD (D)
Amundi Funds - Global Aggregate Bond A USD MTD (D)
Valor: 20909198
Annual Return
-50%0%+50%
Risk level
110
-0.02%USD 93.92
Amundi Funds - Global Aggregate Bond Q-R2 EUR Hgd (C)
Amundi Funds - Global Aggregate Bond Q-R2 EUR Hgd (C)
Amundi Funds - Global Aggregate Bond Q-R2 EUR Hgd (C)
Annual Return
-50%0%+50%
Risk level
110
-0.03%EUR 109.20
Amundi Funds - Global Aggregate Bond M2 EUR (QTD)
Amundi Funds - Global Aggregate Bond M2 EUR (QTD)
Amundi Funds - Global Aggregate Bond M2 EUR (QTD)
Annual Return
-50%0%+50%
Risk level
110
0.12%EUR 975.89
Amundi Funds - Global Aggregate Bond F EUR (C)
Amundi Funds - Global Aggregate Bond F EUR (C)
Amundi Funds - Global Aggregate Bond F EUR (C)
Annual Return
-50%0%+50%
Risk level
110
0.13%EUR 5.44
Amundi Funds - Global Aggregate Bond E2 EUR (QTD)
Amundi Funds - Global Aggregate Bond E2 EUR (QTD)
Amundi Funds - Global Aggregate Bond E2 EUR (QTD)
Annual Return
-50%0%+50%
Risk level
110
0.11%EUR 4.74
Amundi Funds - Global Aggregate Bond I CAD Hgd AD (D)
Amundi Funds - Global Aggregate Bond I CAD Hgd AD (D)
Amundi Funds - Global Aggregate Bond I CAD Hgd AD (D)
Valor: 20909381
Annual Return
-50%0%+50%
Risk level
110
-0.03%CAD 1,049.84
Amundi Funds - Global Aggregate Bond A CHF Hgd (C)
Amundi Funds - Global Aggregate Bond A CHF Hgd (C)
Amundi Funds - Global Aggregate Bond A CHF Hgd (C)
Valor: 21653789