Amundi Funds - Global Aggregate Bond A2 USD MTD (D)
Fund
ISIN LU1049752162 / Valor null
NAV (2025-12-08)
USD 93.76-0.34%
Amundi Funds - Global Aggregate Bond A2 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
-0.37%EUR 75.12
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
-0.35%USD 2,712.38
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
-0.38%EUR 4.78
Amundi Funds - Global Aggregate Bond F EUR Hgd (MTD)
Amundi Funds - Global Aggregate Bond F EUR Hgd (MTD)
Amundi Funds - Global Aggregate Bond F EUR Hgd (MTD)
Annual Return
-50%0%+50%
Risk level
110
-0.38%EUR 3.94
Amundi Funds - Global Aggregate Bond R CHF Hgd (C)
Amundi Funds - Global Aggregate Bond R CHF Hgd (C)
Amundi Funds - Global Aggregate Bond R CHF Hgd (C)
Valor: 28558909
Annual Return
-50%0%+50%
Risk level
110
-0.37%CHF 96.08
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
-0.15%EUR 121.79
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
-0.35%CAD 1,047.87
Amundi Funds - Global Aggregate Bond Q-R GBP Hgd AD (D)
Amundi Funds - Global Aggregate Bond Q-R GBP Hgd AD (D)
Amundi Funds - Global Aggregate Bond Q-R GBP Hgd AD (D)
Valor: 20910469
Annual Return
-50%0%+50%
Risk level
110
-0.35%GBP 103.22
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
-0.35%USD 178.03
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