Amundi Funds - Global Aggregate Bond I GBP Hgd (C)
Fund
ISIN LU0987191565 / Valor 22660808
NAV (2025-12-03)
GBP 1,248.93+0.10%
Amundi Funds - Global Aggregate Bond I GBP 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:
esgbondsbloomberg global aggregate index
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OTHER SHARE CLASSES OF THIS FUND
Amundi Funds - Global Aggregate Bond C USD (MTD)
Amundi Funds - Global Aggregate Bond C USD (MTD)
Amundi Funds - Global Aggregate Bond C USD (MTD)
Annual Return
-50%0%+50%
Risk level
110
-0.09%USD 45.23
Amundi Funds - Global Aggregate Bond E2 EUR (QTD)
Amundi Funds - Global Aggregate Bond E2 EUR (QTD)
Amundi Funds - Global Aggregate Bond E2 EUR (QTD)
Annual Return
-50%0%+50%
Risk level
110
-0.38%EUR 4.73
Amundi Funds - Global Aggregate Bond F EUR (C)
Amundi Funds - Global Aggregate Bond F EUR (C)
Amundi Funds - Global Aggregate Bond F EUR (C)
Annual Return
-50%0%+50%
Risk level
110
-0.37%EUR 5.43
Amundi Funds - Global Aggregate Bond A2 EUR (C)
Amundi Funds - Global Aggregate Bond A2 EUR (C)
Amundi Funds - Global Aggregate Bond A2 EUR (C)
Annual Return
-50%0%+50%
Risk level
110
-0.37%EUR 56.20
Amundi Funds - Global Aggregate Bond G EUR Hgd MTD (D)
Amundi Funds - Global Aggregate Bond G EUR Hgd MTD (D)
Amundi Funds - Global Aggregate Bond G EUR Hgd MTD (D)
Valor: 12761443
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 75.54
Amundi Funds - Global Aggregate Bond M2 USD (C)
Amundi Funds - Global Aggregate Bond M2 USD (C)
Amundi Funds - Global Aggregate Bond M2 USD (C)
Annual Return
-50%0%+50%
Risk level
110
-0.06%USD 1,163.08
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
0.09%EUR 109.56
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
0.11%USD 178.94
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
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 93.91
Amundi Funds - Global Aggregate Bond G USD (C)
Amundi Funds - Global Aggregate Bond G USD (C)
Amundi Funds - Global Aggregate Bond G USD (C)
Valor: 3371443