Amundi Funds - Global Aggregate Bond A2 USD (C) header image

Amundi Funds - Global Aggregate Bond A2 USD (C)

Fund

ISIN LU1049752592 / Valor null

NAV (2025-12-05)
USD 127.47-0.09%

Amundi Funds - Global Aggregate Bond A2 USD (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:
esg bonds bloomberg global aggregate index

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OTHER SHARE CLASSES OF THIS FUND

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
-0.06%USD 1,163.08
Amundi Funds - Global Aggregate Bond M2 EUR Hgd (C)
Amundi Funds - Global Aggregate Bond M2 EUR Hgd (C) Amundi Funds - Global Aggregate Bond M2 EUR Hgd (C)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 1,034.18
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)
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Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 109.36
Amundi Funds - Global Aggregate Bond I GBP Hgd (C)
Amundi Funds - Global Aggregate Bond I GBP Hgd (C) Amundi Funds - Global Aggregate Bond I GBP Hgd (C) Valor: 22660808
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Annual Return

-50%0%+50%

Risk level

110
-0.10%GBP 1,246.89
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
-0.10%USD 94.08
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
-0.09%USD 45.23
Amundi Funds - Global Aggregate Bond C USD (C)
Amundi Funds - Global Aggregate Bond C USD (C) Amundi Funds - Global Aggregate Bond C USD (C) Valor: 46637846
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Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 54.25
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
-0.11%USD 262.25
Amundi Funds - Global Aggregate Bond C EUR (C)
Amundi Funds - Global Aggregate Bond C EUR (C) Amundi Funds - Global Aggregate Bond C EUR (C)
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Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 52.98
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
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Annual Return

-50%0%+50%

Risk level

110
-0.11%CHF 99.12