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Amundi Funds - Global Aggregate Bond F2 EUR Hgd (C)

Fund

ISIN LU0613077535 / Valor 12761446

NAV (2024-12-23)
EUR 107.67-0.18%

Amundi Funds - Global Aggregate Bond F2 EUR Hgd (C)
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General Objective

The Sub-Fund aims to achieve a combination of income and capital growth (total return) by investing at least 67% of assets in debt instruments issued or guaranteed by OECD governments or corporate entities, with no currency constraints on these investments.

Fund Exposure

The Sub-Fund is mainly exposed to the issuers of the Bloomberg Global Aggregate Hedged Index, seeking to outperform it. It invests at least 70% of assets in investment-grade securities and uses derivatives for risk reduction and efficient portfolio management. The Sub-Fund integrates Sustainability Factors in its investment process and seeks to achieve an ESG score greater than its investment universe.

Risks

The main risks associated with this Sub-Fund include market risk from fixed-income and foreign exchange investments, credit risk, liquidity risk, counterparty risk, operational risk, hedging risk, and emerging markets risk. The occurrence of these risks may impact the net asset value of the portfolio.

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Source

https://www.amundi.com/globaldistributor/product/view/LU0906524276

Tags:
esg bonds bloomberg global aggregate index

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OTHER SHARE CLASSES OF THIS FUND

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
-0.16%USD 91.98
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
-0.09%EUR 58.61
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
Amundi Funds - Global Aggregate Bond A2 EUR (MTD) Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 51.11
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
-0.17%EUR 75.72
Amundi Funds - Global Aggregate Bond F2 EUR Hgd MTD (D)
Amundi Funds - Global Aggregate Bond F2 EUR Hgd MTD (D) Amundi Funds - Global Aggregate Bond F2 EUR Hgd MTD (D) Valor: 12761447
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 72.54
Amundi Funds - Global Aggregate Bond I USD AD (D)
Amundi Funds - Global Aggregate Bond I USD AD (D) Amundi Funds - Global Aggregate Bond I USD AD (D) Valor: 3371434
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Annual Return

-50%0%+50%

Risk level

110
-0.18%USD 1,090.29
Amundi Funds - Global Aggregate Bond F2 USD (C)
Amundi Funds - Global Aggregate Bond F2 USD (C) Amundi Funds - Global Aggregate Bond F2 USD (C) Valor: 12004433
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%USD 130.90
Amundi Funds - Global Aggregate Bond M2 EUR (QTD)
Amundi Funds - Global Aggregate Bond M2 EUR (QTD) Amundi Funds - Global Aggregate Bond M2 EUR (QTD)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 1,063.70
Amundi Funds - Global Aggregate Bond R2 USD (C)
Amundi Funds - Global Aggregate Bond R2 USD (C) Amundi Funds - Global Aggregate Bond R2 USD (C)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 55.22
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
-0.11%EUR 5.70