Amundi Funds - Global Aggregate Bond A USD MTD (D)
Fund
ISIN LU0906524433 / Valor 20909198
NAV (2025-11-24)
USD 94.16+0.15%
Amundi Funds - Global Aggregate Bond A USD MTD (D)
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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 G EUR Hgd MTD (D)
Amundi Funds - Global Aggregate Bond G EUR Hgd MTD (D)
Amundi Funds - Global Aggregate Bond G EUR Hgd MTD (D)
Valor: 12761443
Annual Return
-50%0%+50%
Risk level
110
0.15%EUR 75.79
Amundi Funds - Global Aggregate Bond A EUR (C)
Amundi Funds - Global Aggregate Bond A EUR (C)
Amundi Funds - Global Aggregate Bond A EUR (C)
Valor: 12004421
Annual Return
-50%0%+50%
Risk level
110
-0.09%EUR 189.78
Amundi Funds - Global Aggregate Bond G USD (C)
Amundi Funds - Global Aggregate Bond G USD (C)
Amundi Funds - Global Aggregate Bond G USD (C)
Valor: 3371443
Annual Return
-50%0%+50%
Risk level
110
0.15%USD 262.30
Amundi Funds - Global Aggregate Bond M USD (C)
Amundi Funds - Global Aggregate Bond M USD (C)
Amundi Funds - Global Aggregate Bond M USD (C)
Valor: 3514451
Annual Return
-50%0%+50%
Risk level
110
0.15%USD 178.66
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
0.15%USD 2,721.93
Amundi Funds - Global Aggregate Bond C USD (MTD)
Amundi Funds - Global Aggregate Bond C USD (MTD)
Amundi Funds - Global Aggregate Bond C USD (MTD)
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 45.11
Amundi Funds - Global Aggregate Bond I2 EUR H (C)
Amundi Funds - Global Aggregate Bond I2 EUR H (C)
Amundi Funds - Global Aggregate Bond I2 EUR H (C)
Annual Return
-50%0%+50%
Risk level
110
0.12%EUR 1,067.59
Amundi Funds - Global Aggregate Bond C EUR (C)
Amundi Funds - Global Aggregate Bond C EUR (C)
Amundi Funds - Global Aggregate Bond C EUR (C)
Annual Return
-50%0%+50%
Risk level
110
-0.13%EUR 53.19
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
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 123.23
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