Amundi Funds - Global Aggregate Bond Q-R GBP Hgd AD (D) header image

Amundi Funds - Global Aggregate Bond Q-R GBP Hgd AD (D)

Fund

ISIN LU0906524946 / Valor 20910469

NAV (2024-12-23)
GBP 98.84-0.15%

Amundi Funds - Global Aggregate Bond Q-R GBP Hgd AD (D)
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
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.

Content summarized by AI chatbot
Source

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

Tags:
esg bonds bloomberg global aggregate index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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)
starstarstarstarstar

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
starstarstarstarstar

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
Amundi Funds - Global Aggregate Bond I CHF Hgd (C)
Amundi Funds - Global Aggregate Bond I CHF Hgd (C) Amundi Funds - Global Aggregate Bond I CHF Hgd (C) Valor: 21653788
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%CHF 1,020.04
Amundi Funds - Global Aggregate Bond R USD AD (D)
Amundi Funds - Global Aggregate Bond R USD AD (D) Amundi Funds - Global Aggregate Bond R USD AD (D) Valor: 19689842
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%USD 107.08