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

Amundi Funds - Global Aggregate Bond I USD AD (D)

Fund

ISIN LU0319687710 / Valor 3371434

NAV (2025-12-09)
USD 1,129.56-0.15%

Amundi Funds - Global Aggregate Bond I USD 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:
esg bonds bloomberg global aggregate index

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OTHER SHARE CLASSES OF THIS FUND

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
-0.15%USD 2,708.29
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
-0.15%USD 177.76
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
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Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 93.29
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
-0.15%GBP 1,240.62
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
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Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 865.71
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
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Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 120.18
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
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Annual Return

-50%0%+50%

Risk level

110
-0.15%EUR 75.01
Amundi Funds - Global Aggregate Bond R CHF Hgd (C)
Amundi Funds - Global Aggregate Bond R CHF Hgd (C) Amundi Funds - Global Aggregate Bond R CHF Hgd (C) Valor: 28558909
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Annual Return

-50%0%+50%

Risk level

110
-0.17%CHF 95.92
Amundi Funds - Global Aggregate Bond R EUR (C)
Amundi Funds - Global Aggregate Bond R EUR (C) Amundi Funds - Global Aggregate Bond R EUR (C) Valor: 30529008
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Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 121.56
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
-0.17%EUR 4.77