Amundi Funds - Global Aggregate Bond M2 EUR (QTD) header image

Amundi Funds - Global Aggregate Bond M2 EUR (QTD)

Fund

ISIN LU1883318153 / Valor null

NAV (2024-10-22)
EUR 1,025.14+0.10%

Amundi Funds - Global Aggregate Bond M2 EUR (QTD)
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General Objective

The fund aims to promote ESG characteristics and invest mainly in investment-grade debt instruments of issuers around the world, including emerging markets. It focuses on debt instruments issued or guaranteed by OECD governments or corporate entities, with limited exposure to MBSs, ABSs, and European CLOs.

Fund Exposure

The fund is exposed to a variety of asset classes, including investment-grade debt instruments, mortgage-backed securities, asset-backed securities, and Chinese bonds denominated in local currency. It also has exposure to convertible bonds, equities, and UCITS/UCIs, while limiting exposure to contingent convertible bonds.

Risks

The fund is classified as a low-risk product, with a risk indicator of 2 out of 7. However, market liquidity risk could amplify performance variations, and there is no protection from future market performance, potentially leading to losses for investors. Other risks may also affect the fund's performance, as outlined in the Amundi Funds prospectus.

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Source

https://www.amundi.lu/professional/product/view/LU0839534624

Tags:
esg bonds bloomberg global aggregate index

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OTHER SHARE CLASSES OF THIS FUND

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)
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Annual Return

-50%0%+50%

Risk level

110
-0.15%EUR 104.35
Amundi Funds - Global Aggregate Bond F EUR (C)
Amundi Funds - Global Aggregate Bond F EUR (C) Amundi Funds - Global Aggregate Bond F EUR (C)
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 5.50
Amundi Funds - Global Aggregate Bond I2 EUR (C)
Amundi Funds - Global Aggregate Bond I2 EUR (C) Amundi Funds - Global Aggregate Bond I2 EUR (C)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 1,170.03
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)
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Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 1,014.64
Amundi Funds - Global Aggregate Bond A2 EUR (C)
Amundi Funds - Global Aggregate Bond A2 EUR (C) Amundi Funds - Global Aggregate Bond A2 EUR (C)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 56.54
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
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Annual Return

-50%0%+50%

Risk level

110
-0.14%USD 51.10
Amundi Funds - Global Aggregate Bond C USD (MTD)
Amundi Funds - Global Aggregate Bond C USD (MTD) Amundi Funds - Global Aggregate Bond C USD (MTD)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 44.97
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 53.58
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%CHF 94.59
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
0.10%EUR 1,170.03