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 (2025-12-05)
GBP 103.58-0.09%

Amundi Funds - Global Aggregate Bond Q-R GBP Hgd AD (D)
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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 R CHF Hgd (C)
Amundi Funds - Global Aggregate Bond R CHF Hgd (C) Amundi Funds - Global Aggregate Bond R CHF Hgd (C) Valor: 28558909
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Annual Return

-50%0%+50%

Risk level

110
-0.10%CHF 96.44
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
-0.10%EUR 1,034.18
Amundi Funds - Global Aggregate Bond I2 USD (C)
Amundi Funds - Global Aggregate Bond I2 USD (C) Amundi Funds - Global Aggregate Bond I2 USD (C)
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Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 1,145.84
Amundi Funds - Global Aggregate Bond A2 EUR (C)
Amundi Funds - Global Aggregate Bond A2 EUR (C) Amundi Funds - Global Aggregate Bond A2 EUR (C)
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 56.19
Amundi Funds - Global Aggregate Bond I USD (C)
Amundi Funds - Global Aggregate Bond I USD (C) Amundi Funds - Global Aggregate Bond I USD (C) Valor: 3371432
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Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 2,721.78
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 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
-0.11%EUR 109.36
Amundi Funds - Global Aggregate Bond F EUR Hgd (MTD)
Amundi Funds - Global Aggregate Bond F EUR Hgd (MTD) Amundi Funds - Global Aggregate Bond F EUR Hgd (MTD)
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 3.95
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
-0.11%CZK 3,014.47
Amundi Funds - Global Aggregate Bond I EUR Hgd (C)
Amundi Funds - Global Aggregate Bond I EUR Hgd (C) Amundi Funds - Global Aggregate Bond I EUR Hgd (C) Valor: 19689846
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Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 1,229.29