Amundi Funds - Global Aggregate Bond A USD (C) header image

Amundi Funds - Global Aggregate Bond A USD (C)

Fund

ISIN LU0319688015 / Valor 3371436

NAV (2024-10-22)
USD 254.35-0.14%

Amundi Funds - Global Aggregate Bond A USD (C)
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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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OTHER SHARE CLASSES OF THIS FUND

Amundi Funds - Global Aggregate Bond G EUR Hgd QD (D)
Amundi Funds - Global Aggregate Bond G EUR Hgd QD (D) Amundi Funds - Global Aggregate Bond G EUR Hgd QD (D)
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Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 80.60
Amundi Funds - Global Aggregate Bond I EUR (C)
Amundi Funds - Global Aggregate Bond I EUR (C) Amundi Funds - Global Aggregate Bond I EUR (C) Valor: 19688535
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 1,678.55
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
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Annual Return

-50%0%+50%

Risk level

110
-0.14%USD 2,537.96
Amundi Funds - Global Aggregate Bond R EUR (C)
Amundi Funds - Global Aggregate Bond R EUR (C) Amundi Funds - Global Aggregate Bond R EUR (C) Valor: 30529008
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 122.68
Amundi Funds - Global Aggregate Bond Q-R GBP (C)
Amundi Funds - Global Aggregate Bond Q-R GBP (C) Amundi Funds - Global Aggregate Bond Q-R GBP (C)
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Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 117.73
Amundi Funds - Global Aggregate Bond A2 EUR AD (D)
Amundi Funds - Global Aggregate Bond A2 EUR AD (D) Amundi Funds - Global Aggregate Bond A2 EUR AD (D)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 49.26
Amundi Funds - Global Aggregate Bond Q-R GBP AD (D)
Amundi Funds - Global Aggregate Bond Q-R GBP AD (D) Amundi Funds - Global Aggregate Bond Q-R GBP AD (D) Valor: 19689303
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Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 138.71
Amundi Funds - Global Aggregate Bond M2 USD (C)
Amundi Funds - Global Aggregate Bond M2 USD (C) Amundi Funds - Global Aggregate Bond M2 USD (C)
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Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 1,076.00
Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D)
Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D) Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D) Valor: 19689837
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 89.71
Amundi Funds - Global Aggregate Bond I USD AD (D)
Amundi Funds - Global Aggregate Bond I USD AD (D) Amundi Funds - Global Aggregate Bond I USD AD (D) Valor: 3371434
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.14%USD 1,092.39