Amundi Funds - Global Aggregate Bond Q-R2 EUR Hgd (C)
Fund
ISIN LU1508889729 / Valor null
NAV (2025-12-01)
EUR 109.44-0.23%
Amundi Funds - Global Aggregate Bond Q-R2 EUR Hgd (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:
esgbondsbloomberg global aggregate index
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.22%GBP 1,247.43
Amundi Funds - Global Aggregate Bond G EUR Hgd MTD (D)
Amundi Funds - Global Aggregate Bond G EUR Hgd MTD (D)
Amundi Funds - Global Aggregate Bond G EUR Hgd MTD (D)
Valor: 12761443
Annual Return
-50%0%+50%
Risk level
110
-0.65%EUR 75.46
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
Annual Return
-50%0%+50%
Risk level
110
-0.64%USD 93.80
Amundi Funds - Global Aggregate Bond F EUR (C)
Amundi Funds - Global Aggregate Bond F EUR (C)
Amundi Funds - Global Aggregate Bond F EUR (C)
Annual Return
-50%0%+50%
Risk level
110
-0.44%EUR 5.43
Amundi Funds - Global Aggregate Bond I2 USD (C)
Amundi Funds - Global Aggregate Bond I2 USD (C)
Amundi Funds - Global Aggregate Bond I2 USD (C)
Annual Return
-50%0%+50%
Risk level
110
-0.23%USD 1,145.93
Amundi Funds - Global Aggregate Bond A2 EUR (C)
Amundi Funds - Global Aggregate Bond A2 EUR (C)
Amundi Funds - Global Aggregate Bond A2 EUR (C)
Annual Return
-50%0%+50%
Risk level
110
-0.44%EUR 56.28
Amundi Funds - Global Aggregate Bond M2 USD (C)
Amundi Funds - Global Aggregate Bond M2 USD (C)
Amundi Funds - Global Aggregate Bond M2 USD (C)
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)
Annual Return
-50%0%+50%
Risk level
110
-0.23%EUR 1,034.62
Amundi Funds - Global Aggregate Bond Q-R GBP (C)
Amundi Funds - Global Aggregate Bond Q-R GBP (C)
Amundi Funds - Global Aggregate Bond Q-R GBP (C)
Annual Return
-50%0%+50%
Risk level
110
-0.24%GBP 123.98
Amundi Funds - Global Aggregate Bond C USD (MTD)
Amundi Funds - Global Aggregate Bond C USD (MTD)
Amundi Funds - Global Aggregate Bond C USD (MTD)