Amundi Funds - Global Aggregate Bond F2 USD (C) header image

Amundi Funds - Global Aggregate Bond F2 USD (C)

Fund

ISIN LU0557861431 / Valor 12004433

NAV (2025-12-12)
USD 139.22-0.12%

Amundi Funds - Global Aggregate Bond F2 USD (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 G EUR Hgd (C)
Amundi Funds - Global Aggregate Bond G EUR Hgd (C) Amundi Funds - Global Aggregate Bond G EUR Hgd (C) Valor: 12761441
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Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 120.19
Amundi Funds - Global Aggregate Bond A EUR AD (D)
Amundi Funds - Global Aggregate Bond A EUR AD (D) Amundi Funds - Global Aggregate Bond A EUR AD (D) Valor: 12004430
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 147.96
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
-0.15%EUR 75.01
Amundi Funds - Global Aggregate Bond A EUR (C)
Amundi Funds - Global Aggregate Bond A EUR (C) Amundi Funds - Global Aggregate Bond A EUR (C) Valor: 12004421
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 185.50
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
-0.14%EUR 1,223.08
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
-0.15%CHF 98.57
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
-0.14%GBP 103.01
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
-0.14%EUR 110.69
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
-0.14%CZK 2,999.98
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
-0.15%USD 93.32