Amundi Funds - Global Aggregate Bond E2 EUR (C) header image

Amundi Funds - Global Aggregate Bond E2 EUR (C)

Fund

ISIN LU1883317262 / Valor null

NAV (2025-12-04)
EUR 5.67-0.16%

Amundi Funds - Global Aggregate Bond E2 EUR (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 A2 EUR (C)
Amundi Funds - Global Aggregate Bond A2 EUR (C) Amundi Funds - Global Aggregate Bond A2 EUR (C)
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Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 56.11
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
-0.36%GBP 122.96
Amundi Funds - Global Aggregate Bond I EUR Hgd (C)
Amundi Funds - Global Aggregate Bond I EUR Hgd (C) Amundi Funds - Global Aggregate Bond I EUR Hgd (C) Valor: 19689846
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 1,230.61
Amundi Funds - Global Aggregate Bond A EUR Hgd (C)
Amundi Funds - Global Aggregate Bond A EUR Hgd (C) Amundi Funds - Global Aggregate Bond A EUR Hgd (C) Valor: 20905535
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 111.38
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
-0.10%CHF 99.23
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
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Annual Return

-50%0%+50%

Risk level

110
-0.06%GBP 103.67
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
-0.05%USD 93.86
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
-0.06%GBP 1,248.18
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
-0.05%USD 94.17
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
-0.08%EUR 75.48