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

Amundi Funds - Global Aggregate Bond E2 EUR (QTD)

Fund

ISIN LU1883317346 / Valor null

NAV (2025-11-18)
EUR 4.74+0.11%

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

-50%0%+50%

Risk level

110
0.23%GBP 142.78
Amundi Funds - Global Aggregate Bond A CZK Hgd (C)
Amundi Funds - Global Aggregate Bond A CZK Hgd (C) Amundi Funds - Global Aggregate Bond A CZK Hgd (C) Valor: 23984162
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Annual Return

-50%0%+50%

Risk level

110
-0.02%CZK 3,008.74
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
-0.01%USD 94.22
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
0.24%GBP 124.64
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
-0.03%EUR 109.20
Amundi Funds - Global Aggregate Bond I EUR Hgd AD (D)
Amundi Funds - Global Aggregate Bond I EUR Hgd AD (D) Amundi Funds - Global Aggregate Bond I EUR Hgd AD (D) Valor: 22660810
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 868.92
Amundi Funds - Global Aggregate Bond F EUR (C)
Amundi Funds - Global Aggregate Bond F EUR (C) Amundi Funds - Global Aggregate Bond F EUR (C)
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 5.44
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
-0.02%EUR 1,065.35
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
-0.03%EUR 1,227.49
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)
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Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 1,032.18