Amundi Funds - Global Aggregate Bond A2 EUR (MTD) header image

Amundi Funds - Global Aggregate Bond A2 EUR (MTD)

Fund

ISIN LU1883316454 / Valor null

NAV (2025-11-24)
EUR 47.13-0.13%

Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
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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:
esg bonds bloomberg global aggregate index

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OTHER SHARE CLASSES OF THIS FUND

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)
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 94.43
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
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Annual Return

-50%0%+50%

Risk level

110
0.15%USD 94.16
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
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 75.79
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
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Annual Return

-50%0%+50%

Risk level

110
0.15%USD 262.30
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
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Annual Return

-50%0%+50%

Risk level

110
0.16%CAD 1,052.35
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
0.15%USD 2,721.93
Amundi Funds - Global Aggregate Bond M2 EUR (QTD)
Amundi Funds - Global Aggregate Bond M2 EUR (QTD) Amundi Funds - Global Aggregate Bond M2 EUR (QTD)
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Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 982.72
Amundi Funds - Global Aggregate Bond C USD (MTD)
Amundi Funds - Global Aggregate Bond C USD (MTD) Amundi Funds - Global Aggregate Bond C USD (MTD)
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 45.11
Amundi Funds - Global Aggregate Bond E2 EUR (QTD)
Amundi Funds - Global Aggregate Bond E2 EUR (QTD) Amundi Funds - Global Aggregate Bond E2 EUR (QTD)
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Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 4.77
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)
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 1,067.59