Amundi Funds - Global Aggregate Bond G GBP Hgd AD (D) header image

Amundi Funds - Global Aggregate Bond G GBP Hgd AD (D)

Fund

ISIN LU0797053575 / Valor 18841291

NAV (2024-10-22)
GBP 96.71-0.15%

Amundi Funds - Global Aggregate Bond G GBP Hgd AD (D)
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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 I2 USD AD (D)
Amundi Funds - Global Aggregate Bond I2 USD AD (D) Amundi Funds - Global Aggregate Bond I2 USD AD (D)
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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)
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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)
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 114.07
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
-0.16%EUR 106.72
Amundi Funds - Global Aggregate Bond A USD (C)
Amundi Funds - Global Aggregate Bond A USD (C) Amundi Funds - Global Aggregate Bond A USD (C) Valor: 3371436
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Annual Return

-50%0%+50%

Risk level

110
-0.14%USD 254.35
Amundi Funds - Global Aggregate Bond I GBP Hgd (C)
Amundi Funds - Global Aggregate Bond I GBP Hgd (C) Amundi Funds - Global Aggregate Bond I GBP Hgd (C) Valor: 22660808
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%GBP 1,164.67
Amundi Funds - Global Aggregate Bond B USD (MTD)
Amundi Funds - Global Aggregate Bond B USD (MTD) Amundi Funds - Global Aggregate Bond B USD (MTD) Valor: 46637843
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Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 44.97
Amundi Funds - Global Aggregate Bond M2 EUR H (QTD)
Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) Valor: 46637859
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 881.67
Amundi Funds - Global Aggregate Bond G USD MTD (D)
Amundi Funds - Global Aggregate Bond G USD MTD (D) Amundi Funds - Global Aggregate Bond G USD MTD (D)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.14%USD 91.34