Amundi Funds - Global Aggregate Bond Q-R2 EUR Hgd (C) header image

Amundi Funds - Global Aggregate Bond Q-R2 EUR Hgd (C)

Fund

ISIN LU1508889729 / Valor null

NAV (2024-12-23)
EUR 103.88-0.18%

Amundi Funds - Global Aggregate Bond Q-R2 EUR Hgd (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 A2 EUR (MTD)
Amundi Funds - Global Aggregate Bond A2 EUR (MTD) Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 51.11
Amundi Funds - Global Aggregate Bond A2 SGD (C)
Amundi Funds - Global Aggregate Bond A2 SGD (C) Amundi Funds - Global Aggregate Bond A2 SGD (C)
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Annual Return

-50%0%+50%

Risk level

110
-0.12%SGD 119.12
Amundi Funds - Global Aggregate Bond G GBP Hgd AD (D)
Amundi Funds - Global Aggregate Bond G GBP Hgd AD (D) Amundi Funds - Global Aggregate Bond G GBP Hgd AD (D) Valor: 18841291
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Annual Return

-50%0%+50%

Risk level

110
-0.17%GBP 96.40
Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D)
Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D) Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D) Valor: 19689837
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Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 89.28
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
-0.16%USD 91.98
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 1,167.95
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 851.54
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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 91.98
Amundi Funds - Global Aggregate Bond F EUR (C)
Amundi Funds - Global Aggregate Bond F EUR (C) Amundi Funds - Global Aggregate Bond F EUR (C)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 5.70
Amundi Funds - Global Aggregate Bond G EUR Hgd (C)
Amundi Funds - Global Aggregate Bond G EUR Hgd (C) Amundi Funds - Global Aggregate Bond G EUR Hgd (C) Valor: 12761441
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 115.40