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

Amundi Funds - Global Aggregate Bond G EUR Hgd QD (D)

Fund

ISIN LU1706545289 / Valor null

NAV (2024-12-23)
EUR 80.14-0.16%

Amundi Funds - Global Aggregate Bond G EUR Hgd QD (D)
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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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Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 121.69
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-0.09%EUR 1,214.04
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Annual Return

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110
-0.18%USD 50.83
Amundi Funds - Global Aggregate Bond E2 EUR (C)
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Risk level

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-0.08%EUR 5.91
Amundi Funds - Global Aggregate Bond I2 EUR H (C)
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Annual Return

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Risk level

110
-0.17%EUR 1,008.93
Amundi Funds - Global Aggregate Bond I2 USD (C)
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Annual Return

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Risk level

110
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Amundi Funds - Global Aggregate Bond C EUR (C)
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Annual Return

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Risk level

110
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Annual Return

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Risk level

110
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Amundi Funds - Global Aggregate Bond I2 GBP (C)
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Annual Return

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110
0.02%GBP 1,054.72
Amundi Funds - Global Aggregate Bond I CHF Hgd (C)
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Annual Return

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Risk level

110
-0.20%CHF 1,020.04