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

Amundi Funds - Global Corporate Bond A USD AD (D)

Fund

ISIN LU0319688874 / Valor 3371455

NAV (2024-12-23)
USD 125.43-0.19%

Amundi Funds - Global Corporate Bond A USD AD (D)
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General Objective

The Sub-Fund aims to achieve a combination of income and capital growth (total return) while promoting ESG characteristics pursuant to Article 8 of the Disclosure Regulation. It invests at least 67% of assets in bonds, with the possibility of up to 15% in below-investment-grade securities, and utilizes derivatives for risk reduction and exposure to various assets.

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 of the Benchmark but has discretionary management that may lead to exposure to issuers not included in the Benchmark. The investment process integrates Sustainability Factors and analyzes interest rate and economic trends to identify geographic areas for potential returns.

Risks

The Sub-Fund carries risks such as credit risk, liquidity risk, counterparty risk, operational risk, and emerging markets risk. These risks may impact the net asset value of the portfolio and historical data may not be a reliable indicator of future performance. The lowest risk category does not imply 'risk-free' and there are no guarantees or protections for the initial investment.

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Source

https://www.amundi.lu/professional/product/view/LU2183143416

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

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Risk level

110
-0.18%USD 97.37
Amundi Funds - Global Corporate Bond A EUR Hgd (C)
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-0.20%EUR 113.57
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Annual Return

-50%0%+50%

Risk level

110
-0.19%USD 189.92
Amundi Funds - Global Corporate Bond G USD (C)
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Annual Return

-50%0%+50%

Risk level

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-0.19%USD 184.80
Amundi Funds - Global Corporate Bond M USD (C)
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Annual Return

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Risk level

110
-0.18%USD 154.82
Amundi Funds - Global Corporate Bond M EUR Hdg (C)
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Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 102.18
Amundi Funds - Global Corporate Bond M2 EUR HGD (C)
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Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 982.63
Amundi Funds - Global Corporate Bond H EUR HGD (C)
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Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 995.88
Amundi Funds - Global Corporate Bond A EUR (C)
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Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 214.62
Amundi Funds - Global Corporate Bond F EUR H MTD (D)
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Annual Return

-50%0%+50%

Risk level

110
-0.21%EUR 3.85