Amundi Funds - Global Bond Q-I15 EUR AD (D) header image

Amundi Funds - Global Bond Q-I15 EUR AD (D)

Fund

ISIN LU0228160049 / Valor 2251668

NAV (2025-11-14)
EUR 918.04-0.34%

Amundi Funds - Global Bond Q-I15 EUR AD (D)
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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.

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Tags:
investment grade bonds oecd governments j.p. morgan government bond global all maturities index

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OTHER SHARE CLASSES OF THIS FUND

Amundi Funds - Global Bond G USD (C)
Amundi Funds - Global Bond G USD (C) Amundi Funds - Global Bond G USD (C) Valor: 1162212
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Annual Return

-50%0%+50%

Risk level

110
-0.58%USD 25.54
Amundi Funds - Global Bond A USD AD (D)
Amundi Funds - Global Bond A USD AD (D) Amundi Funds - Global Bond A USD AD (D) Valor: 1162152
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Annual Return

-50%0%+50%

Risk level

110
-0.54%USD 12.99
Amundi Funds - Global Bond F2 USD (C)
Amundi Funds - Global Bond F2 USD (C) Amundi Funds - Global Bond F2 USD (C) Valor: 12004713
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Annual Return

-50%0%+50%

Risk level

110
-0.57%USD 100.44
Amundi Funds - Global Bond I USD (C)
Amundi Funds - Global Bond I USD (C) Amundi Funds - Global Bond I USD (C) Valor: 1162216
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Annual Return

-50%0%+50%

Risk level

110
-0.57%USD 2,807.89
Amundi Funds - Global Bond M USD (C)
Amundi Funds - Global Bond M USD (C) Amundi Funds - Global Bond M USD (C) Valor: 3514455
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Annual Return

-50%0%+50%

Risk level

110
-0.57%USD 152.52
Amundi Funds - Global Bond A2 USD (C)
Amundi Funds - Global Bond A2 USD (C) Amundi Funds - Global Bond A2 USD (C) Valor: 19692813
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Annual Return

-50%0%+50%

Risk level

110
-0.57%USD 27.87
Amundi Funds - Global Bond A USD (C)
Amundi Funds - Global Bond A USD (C) Amundi Funds - Global Bond A USD (C) Valor: 1162158
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Annual Return

-50%0%+50%

Risk level

110
-0.55%USD 27.13
Amundi Funds - Global Bond A EUR AD (D)
Amundi Funds - Global Bond A EUR AD (D) Amundi Funds - Global Bond A EUR AD (D) Valor: 12004690
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Annual Return

-50%0%+50%

Risk level

110
-0.35%EUR 99.93
Amundi Funds - Global Bond A2 USD AD (D)
Amundi Funds - Global Bond A2 USD AD (D) Amundi Funds - Global Bond A2 USD AD (D) Valor: 19692818
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Annual Return

-50%0%+50%

Risk level

110
-0.58%USD 13.72
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
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Annual Return

-50%0%+50%

Risk level

110
-0.58%EUR 54.70