Amundi Funds - Global Aggregate Bond I EUR Hgd (C) header image

Amundi Funds - Global Aggregate Bond I EUR Hgd (C)

Fund

ISIN LU0839535357 / Valor 19689846

NAV (2025-11-20)
EUR 1,228.70+0.07%

Amundi Funds - Global Aggregate Bond I EUR Hgd (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 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
0.27%EUR 56.69
Amundi Funds - Global Aggregate Bond F EUR Hgd (C)
Amundi Funds - Global Aggregate Bond F EUR Hgd (C) Amundi Funds - Global Aggregate Bond F EUR Hgd (C)
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 4.80
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
0.06%CAD 1,050.95
Amundi Funds - Global Aggregate Bond A2 USD MTD (D)
Amundi Funds - Global Aggregate Bond A2 USD MTD (D) Amundi Funds - Global Aggregate Bond A2 USD MTD (D)
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 94.33
Amundi Funds - Global Aggregate Bond I2 EUR H (C)
Amundi Funds - Global Aggregate Bond I2 EUR H (C) Amundi Funds - Global Aggregate Bond I2 EUR H (C)
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 1,066.43
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
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Annual Return

-50%0%+50%

Risk level

110
0.08%CZK 3,012.12
Amundi Funds - Global Aggregate Bond I USD (C)
Amundi Funds - Global Aggregate Bond I USD (C) Amundi Funds - Global Aggregate Bond I USD (C) Valor: 3371432
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 2,718.13
Amundi Funds - Global Aggregate Bond E2 EUR (QTD)
Amundi Funds - Global Aggregate Bond E2 EUR (QTD) Amundi Funds - Global Aggregate Bond E2 EUR (QTD)
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Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 4.77
Amundi Funds - Global Aggregate Bond C EUR (C)
Amundi Funds - Global Aggregate Bond C EUR (C) Amundi Funds - Global Aggregate Bond C EUR (C)
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Annual Return

-50%0%+50%

Risk level

110
0.28%EUR 53.15
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
-0.01%GBP 143.50