Amundi Funds - Global Aggregate Bond P2 USD (C) header image

Amundi Funds - Global Aggregate Bond P2 USD (C)

Fund

ISIN LU1883318237 / Valor null

NAV (2024-12-23)
USD 54.93-0.16%

Amundi Funds - Global Aggregate Bond P2 USD (C)
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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 M2 EUR Hgd (C)
Amundi Funds - Global Aggregate Bond M2 EUR Hgd (C) Amundi Funds - Global Aggregate Bond M2 EUR Hgd (C)
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Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 976.64
Amundi Funds - Global Aggregate Bond I2 USD AD (D)
Amundi Funds - Global Aggregate Bond I2 USD AD (D) Amundi Funds - Global Aggregate Bond I2 USD AD (D)
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Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 961.16
Amundi Funds - Global Aggregate Bond I2 USD MTD (D)
Amundi Funds - Global Aggregate Bond I2 USD MTD (D) Amundi Funds - Global Aggregate Bond I2 USD MTD (D)
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Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 919.34
Amundi Funds - Global Aggregate Bond A EUR MTD (D)
Amundi Funds - Global Aggregate Bond A EUR MTD (D) Amundi Funds - Global Aggregate Bond A EUR MTD (D)
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 97.77
Amundi Funds - Global Aggregate Bond R EUR AD (D)
Amundi Funds - Global Aggregate Bond R EUR AD (D) Amundi Funds - Global Aggregate Bond R EUR AD (D)
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 118.43
Amundi Funds - Global Aggregate Bond A EUR Hgd (C)
Amundi Funds - Global Aggregate Bond A EUR Hgd (C) Amundi Funds - Global Aggregate Bond A EUR Hgd (C) Valor: 20905535
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Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 106.14
Amundi Funds - Global Aggregate Bond A USD (C)
Amundi Funds - Global Aggregate Bond A USD (C) Amundi Funds - Global Aggregate Bond A USD (C) Valor: 3371436
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Annual Return

-50%0%+50%

Risk level

110
-0.18%USD 253.68
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
-0.17%GBP 1,162.32
Amundi Funds - Global Aggregate Bond B USD (MTD)
Amundi Funds - Global Aggregate Bond B USD (MTD) Amundi Funds - Global Aggregate Bond B USD (MTD) Valor: 46637843
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Annual Return

-50%0%+50%

Risk level

110
-0.18%USD 44.35
Amundi Funds - Global Aggregate Bond M2 EUR H (QTD)
Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) Valor: 46637859
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 876.97