Amundi Funds - Global Aggregate Bond R EUR AD (D) header image

Amundi Funds - Global Aggregate Bond R EUR AD (D)

Fund

ISIN LU1327397227 / Valor null

NAV (2024-10-22)
EUR 114.07+0.08%

Amundi Funds - Global Aggregate Bond R EUR AD (D)
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General Objective

The fund aims to promote ESG characteristics and invest mainly in investment-grade debt instruments of issuers around the world, including emerging markets. It focuses on debt instruments issued or guaranteed by OECD governments or corporate entities, with limited exposure to MBSs, ABSs, and European CLOs.

Fund Exposure

The fund is exposed to a variety of asset classes, including investment-grade debt instruments, mortgage-backed securities, asset-backed securities, and Chinese bonds denominated in local currency. It also has exposure to convertible bonds, equities, and UCITS/UCIs, while limiting exposure to contingent convertible bonds.

Risks

The fund is classified as a low-risk product, with a risk indicator of 2 out of 7. However, market liquidity risk could amplify performance variations, and there is no protection from future market performance, potentially leading to losses for investors. Other risks may also affect the fund's performance, as outlined in the Amundi Funds prospectus.

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Source

https://www.amundi.lu/professional/product/view/LU0839534624

Tags:
esg bonds bloomberg global aggregate index

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OTHER SHARE CLASSES OF THIS FUND

Amundi Funds - Global Aggregate Bond G USD MTD (D)
Amundi Funds - Global Aggregate Bond G USD MTD (D) Amundi Funds - Global Aggregate Bond G USD MTD (D)
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Annual Return

-50%0%+50%

Risk level

110
-0.14%USD 91.34
Amundi Funds - Global Aggregate Bond M USD (C)
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Annual Return

-50%0%+50%

Risk level

110
-0.14%USD 166.58
Amundi Funds - Global Aggregate Bond F2 EUR Hgd MTD (D)
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Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 73.70
Amundi Funds - Global Aggregate Bond G EUR Hgd (C)
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Annual Return

-50%0%+50%

Risk level

110
-0.15%EUR 116.07
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
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Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 76.80
Amundi Funds - Global Aggregate Bond M EUR Hgd (C)
Amundi Funds - Global Aggregate Bond M EUR Hgd (C) Amundi Funds - Global Aggregate Bond M EUR Hgd (C) Valor: 12761438
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Annual Return

-50%0%+50%

Risk level

110
-0.15%EUR 126.34
Amundi Funds - Global Aggregate Bond F2 USD (C)
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Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 131.49
Amundi Funds - Global Aggregate Bond I2 GBP (C)
Amundi Funds - Global Aggregate Bond I2 GBP (C) Amundi Funds - Global Aggregate Bond I2 GBP (C)
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Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 1,019.98
Amundi Funds - Global Aggregate Bond I2 GBP (QD)
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Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 910.43
Amundi Funds - Global Aggregate Bond I GBP Hgd AD (D)
Amundi Funds - Global Aggregate Bond I GBP Hgd AD (D) Amundi Funds - Global Aggregate Bond I GBP Hgd AD (D) Valor: 22660809
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Annual Return

-50%0%+50%

Risk level

110
-0.15%GBP 931.11