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

Amundi Funds - Global Aggregate Bond G USD (C)

Fund

ISIN LU0319688361 / Valor 3371443

NAV (2025-11-14)
USD 261.53-0.28%

Amundi Funds - Global Aggregate Bond G USD (C)
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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:
esg bonds bloomberg global aggregate index

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-0.28%GBP 1,243.12
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
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Annual Return

-50%0%+50%

Risk level

110
-0.28%USD 178.10
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
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Annual Return

-50%0%+50%

Risk level

110
0.15%GBP 142.77
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)
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Annual Return

-50%0%+50%

Risk level

110
0.16%GBP 124.63
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
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Annual Return

-50%0%+50%

Risk level

110
-0.28%EUR 1,226.97
Amundi Funds - Global Aggregate Bond I CAD Hgd AD (D)
Amundi Funds - Global Aggregate Bond I CAD Hgd AD (D) Amundi Funds - Global Aggregate Bond I CAD Hgd AD (D) Valor: 20909381
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Annual Return

-50%0%+50%

Risk level

110
-0.29%CAD 1,049.47
Amundi Funds - Global Aggregate Bond A CHF Hgd (C)
Amundi Funds - Global Aggregate Bond A CHF Hgd (C) Amundi Funds - Global Aggregate Bond A CHF Hgd (C) Valor: 21653789
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Annual Return

-50%0%+50%

Risk level

110
-0.28%CHF 99.08
Amundi Funds - Global Aggregate Bond M2 EUR (QTD)
Amundi Funds - Global Aggregate Bond M2 EUR (QTD) Amundi Funds - Global Aggregate Bond M2 EUR (QTD)
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 972.96
Amundi Funds - Global Aggregate Bond C USD (MTD)
Amundi Funds - Global Aggregate Bond C USD (MTD) Amundi Funds - Global Aggregate Bond C USD (MTD)
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Annual Return

-50%0%+50%

Risk level

110
-0.29%USD 45.00
Amundi Funds - Global Aggregate Bond A2 EUR (C)
Amundi Funds - Global Aggregate Bond A2 EUR (C) Amundi Funds - Global Aggregate Bond A2 EUR (C)
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 56.19