Amundi Funds - Global Corporate Bond A EUR (C) header image

Amundi Funds - Global Corporate Bond A EUR (C)

Fund

ISIN LU0557863056 / Valor 12004818

NAV (2024-10-22)
EUR 207.34+0.11%

Amundi Funds - Global Corporate Bond A EUR (C)
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General Objective

The Sub-Fund aims to achieve a combination of income and capital growth (total return) by investing at least 67% of assets in bonds, with the possibility of investing up to 15% in below-investment-grade securities. The Sub-Fund also integrates ESG characteristics in its investment approach.

Fund Exposure

The Sub-Fund is actively managed with the goal of outperforming the CE BofA ML Global Large Cap Corporate USD Hedged Index. It mainly focuses on issuers included in the Benchmark but has discretionary management that may lead to exposure to issuers not included in the Benchmark. The Sub-Fund uses derivatives for risk reduction and efficient portfolio management, with a focus on credit, interest rates, and foreign exchange.

Risks

The Sub-Fund is exposed to market risk from international bond investments, with additional risks such as credit risk, liquidity risk, counterparty risk, operational risk, and emerging markets risk. The use of complex products like financial derivatives may also increase market movements in the portfolio, impacting the net asset value.

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Source

https://www.amundi.de/privatanleger/product/view/LU2531475981

Tags:
corporate bonds global bonds merrill lynch global large cap corporate

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-0.12%USD 97.87
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0.11%EUR 150.37
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110
-0.14%EUR 73.75
Amundi Funds - Global Corporate Bond F EUR H MTD (D)
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Risk level

110
-0.13%EUR 3.92
Amundi Funds - Global Corporate Bond G EUR Hgd MTD (D)
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110
-0.14%EUR 101.85
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-0.12%USD 1,247.85