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 (2025-11-20)
EUR 111.06+0.26%

Amundi Funds - Global Aggregate Bond R EUR AD (D)
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
esg bonds bloomberg global aggregate index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Amundi Funds - Global Aggregate Bond Q-R GBP AD (D)
Amundi Funds - Global Aggregate Bond Q-R GBP AD (D) Amundi Funds - Global Aggregate Bond Q-R GBP AD (D) Valor: 19689303
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%GBP 143.50
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%USD 94.03
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%CHF 99.17
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%GBP 1,245.27
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
0.07%EUR 869.78
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 75.70
Amundi Funds - Global Aggregate Bond C USD (C)
Amundi Funds - Global Aggregate Bond C USD (C) Amundi Funds - Global Aggregate Bond C USD (C) Valor: 46637846
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%USD 54.05
Amundi Funds - Global Aggregate Bond C EUR (C)
Amundi Funds - Global Aggregate Bond C EUR (C) Amundi Funds - Global Aggregate Bond C EUR (C)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.28%EUR 53.15
Amundi Funds - Global Aggregate Bond R EUR (C)
Amundi Funds - Global Aggregate Bond R EUR (C) Amundi Funds - Global Aggregate Bond R EUR (C) Valor: 30529008
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.26%EUR 123.10
Amundi Funds - Global Aggregate Bond I USD MTD (D)
Amundi Funds - Global Aggregate Bond I USD MTD (D) Amundi Funds - Global Aggregate Bond I USD MTD (D)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%USD 1,009.03