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

Amundi Funds - Global Aggregate Bond F EUR Hgd (MTD)

Fund

ISIN LU2018719646 / Valor null

NAV (2025-12-01)
EUR 3.96-0.65%

Amundi Funds - Global Aggregate Bond F EUR Hgd (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 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
0.02%GBP 1,247.64
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
0.01%USD 93.81
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
0.01%EUR 75.47
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
-0.44%EUR 5.43
Amundi Funds - Global Aggregate Bond I2 USD (C)
Amundi Funds - Global Aggregate Bond I2 USD (C) Amundi Funds - Global Aggregate Bond I2 USD (C)
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Annual Return

-50%0%+50%

Risk level

110
-0.23%USD 1,145.93
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
-0.44%EUR 56.28
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)
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Annual Return

-50%0%+50%

Risk level

110
-0.23%EUR 1,034.62
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 123.98
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
0.02%USD 262.41