Amundi Funds - Global Aggregate Bond G EUR Hgd MTD (D)
Fund
ISIN LU0613077295 / Valor 12761443
NAV (2025-12-16)
EUR 75.09+0.05%
Amundi Funds - Global Aggregate Bond G EUR Hgd MTD (D)
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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:
esgbondsbloomberg global aggregate index
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.07%GBP 103.16
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)
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 3.94
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
Annual Return
-50%0%+50%
Risk level
110
0.06%CZK 3,003.49
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
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 93.45
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)
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 1,029.48
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
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 866.83
Amundi Funds - Global Aggregate Bond M USD (C)
Amundi Funds - Global Aggregate Bond M USD (C)
Amundi Funds - Global Aggregate Bond M USD (C)
Valor: 3514451
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 178.08
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)
Annual Return
-50%0%+50%
Risk level
110
-0.09%GBP 121.97
Amundi Funds - Global Aggregate Bond R EUR (C)
Amundi Funds - Global Aggregate Bond R EUR (C)
Amundi Funds - Global Aggregate Bond R EUR (C)
Valor: 30529008
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 120.32
Amundi Funds - Global Aggregate Bond C USD (MTD)
Amundi Funds - Global Aggregate Bond C USD (MTD)
Amundi Funds - Global Aggregate Bond C USD (MTD)