Amundi Funds - Global Aggregate Bond G GBP Hgd AD (D)
Fund
ISIN LU0797053575 / Valor 18841291
NAV (2025-11-28)
GBP 100.79-0.08%
Amundi Funds - Global Aggregate Bond G GBP Hgd AD (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 I EUR Hgd (C)
Amundi Funds - Global Aggregate Bond I EUR Hgd (C)
Amundi Funds - Global Aggregate Bond I EUR Hgd (C)
Valor: 19689846
Annual Return
-50%0%+50%
Risk level
110
-0.08%EUR 1,233.00
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
Annual Return
-50%0%+50%
Risk level
110
-0.08%GBP 1,250.17
Amundi Funds - Global Aggregate Bond I USD MTD (D)
Amundi Funds - Global Aggregate Bond I USD MTD (D)
Amundi Funds - Global Aggregate Bond I USD MTD (D)
Annual Return
-50%0%+50%
Risk level
110
-0.08%USD 1,013.02
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
-0.08%GBP 103.83
Amundi Funds - Global Aggregate Bond Q-R2 EUR Hgd (C)
Amundi Funds - Global Aggregate Bond Q-R2 EUR Hgd (C)
Amundi Funds - Global Aggregate Bond Q-R2 EUR Hgd (C)
Annual Return
-50%0%+50%
Risk level
110
-0.08%EUR 109.69
Amundi Funds - Global Aggregate Bond Q-R GBP AD (D)
Amundi Funds - Global Aggregate Bond Q-R GBP AD (D)
Amundi Funds - Global Aggregate Bond Q-R GBP AD (D)
Valor: 19689303
Annual Return
-50%0%+50%
Risk level
110
-0.08%GBP 142.38
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
-0.08%EUR 872.81
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
-0.08%CZK 3,023.08
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 179.12
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)