Amundi Funds - Global Corporate Bond R EUR Hgd AD (D) header image

Amundi Funds - Global Corporate Bond R EUR Hgd AD (D)

Fund

ISIN LU0906525679 / Valor 20911175

NAV (2024-12-23)
EUR 87.59-0.18%

Amundi Funds - Global Corporate Bond R EUR Hgd 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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OTHER SHARE CLASSES OF THIS FUND

Amundi Funds - Global Corporate Bond A EUR AD (D)
Amundi Funds - Global Corporate Bond A EUR AD (D) Amundi Funds - Global Corporate Bond A EUR AD (D) Valor: 12004886
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Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 155.66
Amundi Funds - Global Corporate Bond R USD (C)
Amundi Funds - Global Corporate Bond R USD (C) Amundi Funds - Global Corporate Bond R USD (C)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%USD 56.50
Amundi Funds - Global Corporate Bond M2 EUR Hdg QTD (D)
Amundi Funds - Global Corporate Bond M2 EUR Hdg QTD (D) Amundi Funds - Global Corporate Bond M2 EUR Hdg QTD (D)
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Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 807.08
Amundi Funds - Global Corporate Bond A EUR Hgd MTD (D)
Amundi Funds - Global Corporate Bond A EUR Hgd MTD (D) Amundi Funds - Global Corporate Bond A EUR Hgd MTD (D) Valor: 20911172
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Annual Return

-50%0%+50%

Risk level

110
-0.21%EUR 72.46
Amundi Funds - Global Corporate Bond I2 USD (C)
Amundi Funds - Global Corporate Bond I2 USD (C) Amundi Funds - Global Corporate Bond I2 USD (C)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%USD 1,025.36
Amundi Funds - Global Corporate Bond A2U (C)
Amundi Funds - Global Corporate Bond A2U (C) Amundi Funds - Global Corporate Bond A2U (C)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%USD 97.37
Amundi Funds - Global Corporate Bond A EUR Hgd (C)
Amundi Funds - Global Corporate Bond A EUR Hgd (C) Amundi Funds - Global Corporate Bond A EUR Hgd (C) Valor: 19690826
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 113.57
Amundi Funds - Global Corporate Bond A USD (C)
Amundi Funds - Global Corporate Bond A USD (C) Amundi Funds - Global Corporate Bond A USD (C) Valor: 3371453
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%USD 189.92
Amundi Funds - Global Corporate Bond G USD (C)
Amundi Funds - Global Corporate Bond G USD (C) Amundi Funds - Global Corporate Bond G USD (C) Valor: 3371457
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%USD 184.80
Amundi Funds - Global Corporate Bond A USD AD (D)
Amundi Funds - Global Corporate Bond A USD AD (D) Amundi Funds - Global Corporate Bond A USD AD (D) Valor: 3371455
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%USD 125.43