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

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

Fund

ISIN LU0613076990 / Valor 12761441

NAV (2024-10-22)
EUR 116.07-0.15%

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

The fund aims to promote ESG characteristics and invest mainly in investment-grade debt instruments of issuers around the world, including emerging markets. It focuses on debt instruments issued or guaranteed by OECD governments or corporate entities, with limited exposure to MBSs, ABSs, and European CLOs.

Fund Exposure

The fund is exposed to a variety of asset classes, including investment-grade debt instruments, mortgage-backed securities, asset-backed securities, and Chinese bonds denominated in local currency. It also has exposure to convertible bonds, equities, and UCITS/UCIs, while limiting exposure to contingent convertible bonds.

Risks

The fund is classified as a low-risk product, with a risk indicator of 2 out of 7. However, market liquidity risk could amplify performance variations, and there is no protection from future market performance, potentially leading to losses for investors. Other risks may also affect the fund's performance, as outlined in the Amundi Funds prospectus.

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Source

https://www.amundi.lu/professional/product/view/LU0839534624

Tags:
esg bonds bloomberg global aggregate index

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OTHER SHARE CLASSES OF THIS FUND

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
0.09%EUR 155.24
Amundi Funds - Global Aggregate Bond I CHF Hgd (C)
Amundi Funds - Global Aggregate Bond I CHF Hgd (C) Amundi Funds - Global Aggregate Bond I CHF Hgd (C) Valor: 21653788
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.16%CHF 1,029.50
Amundi Funds - Global Aggregate Bond R USD AD (D)
Amundi Funds - Global Aggregate Bond R USD AD (D) Amundi Funds - Global Aggregate Bond R USD AD (D) Valor: 19689842
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 107.30
Amundi Funds - Global Aggregate Bond F EUR Hgd (MTD)
Amundi Funds - Global Aggregate Bond F EUR Hgd (MTD) Amundi Funds - Global Aggregate Bond F EUR Hgd (MTD)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%EUR 4.03
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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 982.04
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 189.58
Amundi Funds - Global Aggregate Bond I2 USD AD (D)
Amundi Funds - Global Aggregate Bond I2 USD AD (D) Amundi Funds - Global Aggregate Bond I2 USD AD (D)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 963.68
Amundi Funds - Global Aggregate Bond I2 USD MTD (D)
Amundi Funds - Global Aggregate Bond I2 USD MTD (D) Amundi Funds - Global Aggregate Bond I2 USD MTD (D)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 929.50
Amundi Funds - Global Aggregate Bond A EUR MTD (D)
Amundi Funds - Global Aggregate Bond A EUR MTD (D) Amundi Funds - Global Aggregate Bond A EUR MTD (D)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 94.99
Amundi Funds - Global Aggregate Bond R EUR AD (D)
Amundi Funds - Global Aggregate Bond R EUR AD (D) Amundi Funds - Global Aggregate Bond R EUR AD (D)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 114.07