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Amundi Funds - Global Aggregate Bond M2 EUR H (QTD)

Fund

ISIN LU1883318070 / Valor 46637859

NAV (2024-12-23)
EUR 876.97-0.17%

Amundi Funds - Global Aggregate Bond M2 EUR H (QTD)
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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 F2 USD MTD (D)
Amundi Funds - Global Aggregate Bond F2 USD MTD (D) Amundi Funds - Global Aggregate Bond F2 USD MTD (D)
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Annual Return

-50%0%+50%

Risk level

110
-0.17%USD 90.67
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)
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Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 121.69
Amundi Funds - Global Aggregate Bond M2 EUR (C)
Amundi Funds - Global Aggregate Bond M2 EUR (C) Amundi Funds - Global Aggregate Bond M2 EUR (C)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 1,214.04
Amundi Funds - Global Aggregate Bond C USD (C)
Amundi Funds - Global Aggregate Bond C USD (C) Amundi Funds - Global Aggregate Bond C USD (C) Valor: 46637846
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%USD 50.83
Amundi Funds - Global Aggregate Bond E2 EUR (C)
Amundi Funds - Global Aggregate Bond E2 EUR (C) Amundi Funds - Global Aggregate Bond E2 EUR (C)
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 5.91
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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 1,008.93
Amundi Funds - Global Aggregate Bond I2 USD (C)
Amundi Funds - Global Aggregate Bond I2 USD (C) Amundi Funds - Global Aggregate Bond I2 USD (C)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 1,060.04
Amundi Funds - Global Aggregate Bond C EUR (C)
Amundi Funds - Global Aggregate Bond C EUR (C) Amundi Funds - Global Aggregate Bond C EUR (C)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 55.45
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
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Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 161.07
Amundi Funds - Global Aggregate Bond I2 GBP (C)
Amundi Funds - Global Aggregate Bond I2 GBP (C) Amundi Funds - Global Aggregate Bond I2 GBP (C)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 1,054.72