Amundi Funds - Global Aggregate Bond R CHF Hgd (C)
Fund
ISIN LU1250884738 / Valor 28558909
NAV (2025-12-10)
CHF 95.90-0.02%
Amundi Funds - Global Aggregate Bond R CHF 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 G EUR Hgd (C)
Amundi Funds - Global Aggregate Bond G EUR Hgd (C)
Amundi Funds - Global Aggregate Bond G EUR Hgd (C)
Valor: 12761441
Annual Return
-50%0%+50%
Risk level
110
-0.02%EUR 120.15
Amundi Funds - Global Aggregate Bond A EUR (C)
Amundi Funds - Global Aggregate Bond A EUR (C)
Amundi Funds - Global Aggregate Bond A EUR (C)
Valor: 12004421
Annual Return
-50%0%+50%
Risk level
110
-0.13%EUR 186.94
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
Annual Return
-50%0%+50%
Risk level
110
-0.02%EUR 1,222.72
Amundi Funds - Global Aggregate Bond I CAD Hgd AD (D)
Amundi Funds - Global Aggregate Bond I CAD Hgd AD (D)
Amundi Funds - Global Aggregate Bond I CAD Hgd AD (D)
Valor: 20909381
Annual Return
-50%0%+50%
Risk level
110
-0.02%CAD 1,045.96
Amundi Funds - Global Aggregate Bond A CHF Hgd (C)
Amundi Funds - Global Aggregate Bond A CHF Hgd (C)
Amundi Funds - Global Aggregate Bond A CHF Hgd (C)
Valor: 21653789
Annual Return
-50%0%+50%
Risk level
110
-0.02%CHF 98.57
Amundi Funds - Global Aggregate Bond A EUR Hgd AD (D)
Amundi Funds - Global Aggregate Bond A EUR Hgd AD (D)
Amundi Funds - Global Aggregate Bond A EUR Hgd AD (D)
Valor: 20909160
Annual Return
-50%0%+50%
Risk level
110
-0.02%EUR 89.66
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
Annual Return
-50%0%+50%
Risk level
110
-0.01%CZK 2,998.49
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
-0.02%USD 93.27
Amundi Funds - Global Aggregate Bond Q-R GBP Hgd AD (D)
Amundi Funds - Global Aggregate Bond Q-R GBP Hgd AD (D)
Amundi Funds - Global Aggregate Bond Q-R GBP Hgd AD (D)
Valor: 20910469
Annual Return
-50%0%+50%
Risk level
110
-0.05%GBP 102.98
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