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

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

Fund

ISIN LU0987191649 / Valor 22660809

NAV (2025-12-11)
GBP 964.66+0.19%

Amundi Funds - Global Aggregate Bond I GBP Hgd AD (D)
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
esg bonds bloomberg global aggregate index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Amundi Funds - Global Aggregate Bond G EUR Hgd (C)
Amundi Funds - Global Aggregate Bond G EUR Hgd (C) Amundi Funds - Global Aggregate Bond G EUR Hgd (C) Valor: 12761441
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 120.36
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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.69%GBP 121.77
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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%USD 93.69
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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 108.97
Amundi Funds - Global Aggregate Bond A USD MTD (D)
Amundi Funds - Global Aggregate Bond A USD MTD (D) Amundi Funds - Global Aggregate Bond A USD MTD (D) Valor: 20909198
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%USD 93.46
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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 4.78
Amundi Funds - Global Aggregate Bond A EUR AD (D)
Amundi Funds - Global Aggregate Bond A EUR AD (D) Amundi Funds - Global Aggregate Bond A EUR AD (D) Valor: 12004430
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.79%EUR 147.93
Amundi Funds - Global Aggregate Bond A EUR (C)
Amundi Funds - Global Aggregate Bond A EUR (C) Amundi Funds - Global Aggregate Bond A EUR (C) Valor: 12004421
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.79%EUR 185.47
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 110.85
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%CAD 1,047.72