Amundi Funds - Global Aggregate Bond Q-R GBP (C) header image

Amundi Funds - Global Aggregate Bond Q-R GBP (C)

Fund

ISIN LU0839533659 / Valor null

NAV (2025-11-28)
GBP 124.28-0.08%

Amundi Funds - Global Aggregate Bond Q-R GBP (C)
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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 A CZK Hgd (C)
Amundi Funds - Global Aggregate Bond A CZK Hgd (C) Amundi Funds - Global Aggregate Bond A CZK Hgd (C) Valor: 23984162
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Annual Return

-50%0%+50%

Risk level

110
-0.08%CZK 3,023.08
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
-0.08%GBP 1,250.17
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
-0.07%USD 94.40
Amundi Funds - Global Aggregate Bond M2 USD (C)
Amundi Funds - Global Aggregate Bond M2 USD (C) Amundi Funds - Global Aggregate Bond M2 USD (C)
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Annual Return

-50%0%+50%

Risk level

110
-0.06%USD 1,163.08
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
-0.23%EUR 1,034.62
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
-0.08%EUR 872.81
Amundi Funds - Global Aggregate Bond A2 USD MTD (D)
Amundi Funds - Global Aggregate Bond A2 USD MTD (D) Amundi Funds - Global Aggregate Bond A2 USD MTD (D)
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Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 94.70
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
-0.17%EUR 122.74
Amundi Funds - Global Aggregate Bond C USD (MTD)
Amundi Funds - Global Aggregate Bond C USD (MTD) Amundi Funds - Global Aggregate Bond C USD (MTD)
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Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 45.23
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
-0.23%EUR 4.80