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 (2026-04-15)
EUR 88.57-0.07%

Amundi Funds - Global Corporate Bond R EUR Hgd AD (D)
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Amundi Fds Global Corporate Bond is a globally diversified bond fund that primarily holds corporate bonds, dedicating at least 67% of its assets to investment-grade securities and up to 15% to below-investment-grade bonds. The fund actively manages its portfolio across various currencies and employs derivatives, including credit derivatives, to manage risks and explore additional investment opportunities. This strategic approach aims to generate both income and capital growth by selecting a wide range of corporate issuers worldwide.

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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 R2 EUR (C)
Amundi Funds - Global Corporate Bond R2 EUR (C) Amundi Funds - Global Corporate Bond R2 EUR (C)
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 49.09
Amundi Funds - Global Corporate Bond R2 GBP (C)
Amundi Funds - Global Corporate Bond R2 GBP (C) Amundi Funds - Global Corporate Bond R2 GBP (C)
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Annual Return

-50%0%+50%

Risk level

110
0.06%GBP 49.94
Amundi Funds - Global Corporate Bond A2 USD MTD3 (D)
Amundi Funds - Global Corporate Bond A2 USD MTD3 (D) Amundi Funds - Global Corporate Bond A2 USD MTD3 (D)
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Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 49.49
Amundi Funds - Global Corporate Bond U USD (C)
Amundi Funds - Global Corporate Bond U USD (C) Amundi Funds - Global Corporate Bond U USD (C)
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Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 52.75
Amundi Funds - Global Corporate Bond X USD (C)
Amundi Funds - Global Corporate Bond X USD (C) Amundi Funds - Global Corporate Bond X USD (C)
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Annual Return

-50%0%+50%

Risk level

110
-0.32%USD 1,182.74
Amundi Funds - Global Corporate Bond J19 AD USD (D)
Amundi Funds - Global Corporate Bond J19 AD USD (D) Amundi Funds - Global Corporate Bond J19 AD USD (D)
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Annual Return

-50%0%+50%

Risk level

110
-0.06%USD 1,045.20
Amundi Funds - Global Corporate Bond J27 USD (C)
Amundi Funds - Global Corporate Bond J27 USD (C) Amundi Funds - Global Corporate Bond J27 USD (C)
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Annual Return

-50%0%+50%

Risk level

110
-0.06%USD 1,032.54
Amundi Funds - Global Corporate Bond U JPY Hgd MTD3 (D)
Amundi Funds - Global Corporate Bond U JPY Hgd MTD3 (D) Amundi Funds - Global Corporate Bond U JPY Hgd MTD3 (D)
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Annual Return

-50%0%+50%

Risk level

110
-0.08%JPY 9,300.00
Amundi Funds - Global Corporate Bond A2 JPY MTD3 (D)
Amundi Funds - Global Corporate Bond A2 JPY MTD3 (D) Amundi Funds - Global Corporate Bond A2 JPY MTD3 (D)
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Annual Return

-50%0%+50%

Risk level

110
-0.07%JPY 9,408.00
Amundi Funds - Global Corporate Bond F EUR H MTD (D)
Amundi Funds - Global Corporate Bond F EUR H MTD (D) Amundi Funds - Global Corporate Bond F EUR H MTD (D)
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 3.72