Amundi Funds - Global Bond A USD AD (D) header image

Amundi Funds - Global Bond A USD AD (D)

Fund

ISIN LU0119133691 / Valor 1162152

NAV (2026-05-19)
USD 12.80-0.39%

Amundi Funds - Global Bond A USD AD (D)
UMushroom community rating:

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

Amundi Fds Global Bond is a diversified bond fund focused on generating income and capital growth by primarily investing in high-quality bonds. At least two-thirds of its assets are allocated to investment-grade bonds, with over 60% coming from OECD governments or supranational entities and the remainder invested in corporate bonds. Additionally, the fund uses derivatives, including credit derivatives, to manage risks and enhance its exposure to different markets and investment opportunities, allowing for a flexible and actively managed portfolio.

Content summarized by AI chatbot
Tags:
investment grade bonds oecd governments j.p. morgan government bond global all maturities 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 Bond M EUR (C)
Amundi Funds - Global Bond M EUR (C) Amundi Funds - Global Bond M EUR (C)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 95.33
Amundi Funds - Global Bond A EUR (C)
Amundi Funds - Global Bond A EUR (C) Amundi Funds - Global Bond A EUR (C) Valor: 12004683
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 135.11
Amundi Funds - Global Bond M EUR Hgd (C)
Amundi Funds - Global Bond M EUR Hgd (C) Amundi Funds - Global Bond M EUR Hgd (C) Valor: 12004722
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.37%EUR 83.92
Amundi Funds - Global Bond I2 GBP (C)
Amundi Funds - Global Bond I2 GBP (C) Amundi Funds - Global Bond I2 GBP (C)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.45%GBP 888.62
Amundi Funds - Global Bond I USD (C)
Amundi Funds - Global Bond I USD (C) Amundi Funds - Global Bond I USD (C) Valor: 1162216
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.43%USD 2,773.87
Amundi Funds - Global Bond A2 USD (C)
Amundi Funds - Global Bond A2 USD (C) Amundi Funds - Global Bond A2 USD (C) Valor: 19692813
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.47%USD 27.47
Amundi Funds - Global Bond A USD (C)
Amundi Funds - Global Bond A USD (C) Amundi Funds - Global Bond A USD (C) Valor: 1162158
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.41%USD 26.74
Amundi Funds - Global Bond F2 EUR Hgd MTD (D)
Amundi Funds - Global Bond F2 EUR Hgd MTD (D) Amundi Funds - Global Bond F2 EUR Hgd MTD (D) Valor: 12761469
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.46%EUR 52.28
Amundi Funds - Global Bond G EUR Hgd MTD (D)
Amundi Funds - Global Bond G EUR Hgd MTD (D) Amundi Funds - Global Bond G EUR Hgd MTD (D) Valor: 12761452
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.46%EUR 52.50
Amundi Funds - Global Bond G EUR Hgd (C)
Amundi Funds - Global Bond G EUR Hgd (C) Amundi Funds - Global Bond G EUR Hgd (C) Valor: 12004726
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.47%EUR 83.98