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

Fund

ISIN LU0319687710 / Valor 3371434

NAV (2024-12-23)
USD 1,090.29-0.18%

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

The Sub-Fund aims to achieve a combination of income and capital growth (total return) by investing at least 67% of assets in debt instruments issued or guaranteed by OECD governments or corporate entities, with no currency constraints on these investments.

Fund Exposure

The Sub-Fund is mainly exposed to the issuers of the Bloomberg Global Aggregate Hedged Index, seeking to outperform it. It invests at least 70% of assets in investment-grade securities and uses derivatives for risk reduction and efficient portfolio management. The Sub-Fund integrates Sustainability Factors in its investment process and seeks to achieve an ESG score greater than its investment universe.

Risks

The main risks associated with this Sub-Fund include market risk from fixed-income and foreign exchange investments, credit risk, liquidity risk, counterparty risk, operational risk, hedging risk, and emerging markets risk. The occurrence of these risks may impact the net asset value of the portfolio.

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Source

https://www.amundi.com/globaldistributor/product/view/LU0906524276

Tags:
esg bonds bloomberg global aggregate index

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OTHER SHARE CLASSES OF THIS FUND

Amundi Funds - Global Aggregate Bond G USD MTD (D)
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Annual Return

-50%0%+50%

Risk level

110
-0.17%USD 90.29
Amundi Funds - Global Aggregate Bond Q-R2 EUR Hgd (C)
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Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 103.88
Amundi Funds - Global Aggregate Bond R EUR (C)
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Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 127.36
Amundi Funds - Global Aggregate Bond I EUR (C)
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 1,742.87
Amundi Funds - Global Aggregate Bond I USD MTD (D)
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Annual Return

-50%0%+50%

Risk level

110
-0.18%USD 983.82
Amundi Funds - Global Aggregate Bond G USD (C)
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Annual Return

-50%0%+50%

Risk level

110
-0.17%USD 245.29
Amundi Funds - Global Aggregate Bond R USD (C)
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Annual Return

-50%0%+50%

Risk level

110
-0.17%USD 133.36
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Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 1,010.24
Amundi Funds - Global Aggregate Bond P2 USD (C)
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Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 54.93
Amundi Funds - Global Aggregate Bond R CHF Hgd (C)
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Annual Return

-50%0%+50%

Risk level

110
-0.20%CHF 93.71