Amundi Funds - Global Subordinated Bond A2 SGD Hgd MGI (D) header image

Amundi Funds - Global Subordinated Bond A2 SGD Hgd MGI (D)

Fund

ISIN LU2995469009 / Valor null

NAV (2026-07-03)
SGD 48.97+0.04%

Amundi Funds - Global Subordinated Bond A2 SGD Hgd MGI (D)
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The Amundi Fds Global Subordinated Bond fund aims to generate income and grow investments by holding a diverse mix of subordinated and senior corporate bonds, preferred securities, and convertible bonds from companies worldwide. Up to half of its portfolio consists of contingent convertible bonds, and as much as 75% is invested in securities issued by financial institutions. The fund includes both higher and lower-rated bonds and uses derivatives to manage risks and optimize the portfolio, all while adhering to environmental, social, and governance (ESG) principles.

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esg subordinated securities ice bofa ml global hybrid non-financial corporate index ice bofa ml contingent capital index ice bofa ml perpetual preferred securities index ice bofa ml global hybrid non-financial high yield index

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OTHER SHARE CLASSES OF THIS FUND

Amundi Funds - Global Subordinated Bond R3 Hgd (C)
Amundi Funds - Global Subordinated Bond R3 Hgd (C) Amundi Funds - Global Subordinated Bond R3 Hgd (C)
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 13.57
Amundi Funds - Global Subordinated Bond G EUR QTD (D)
Amundi Funds - Global Subordinated Bond G EUR QTD (D) Amundi Funds - Global Subordinated Bond G EUR QTD (D)
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 4.50
Amundi Funds - Global Subordinated Bond I2 USD Hgd (C)
Amundi Funds - Global Subordinated Bond I2 USD Hgd (C) Amundi Funds - Global Subordinated Bond I2 USD Hgd (C)
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 1,458.24
Amundi Funds - Global Subordinated Bond E2 EUR QTD (D)
Amundi Funds - Global Subordinated Bond E2 EUR QTD (D) Amundi Funds - Global Subordinated Bond E2 EUR QTD (D)
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 5.19
Amundi Funds - Global Subordinated Bond I2 GBP (C)
Amundi Funds - Global Subordinated Bond I2 GBP (C) Amundi Funds - Global Subordinated Bond I2 GBP (C)
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Annual Return

-50%0%+50%

Risk level

110
0.16%GBP 1,321.83
Amundi Funds - Global Subordinated Bond H EUR Hgd (C)
Amundi Funds - Global Subordinated Bond H EUR Hgd (C) Amundi Funds - Global Subordinated Bond H EUR Hgd (C)
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 1,339.97
Amundi Funds - Global Subordinated Bond E2 EUR (C)
Amundi Funds - Global Subordinated Bond E2 EUR (C) Amundi Funds - Global Subordinated Bond E2 EUR (C)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 7.82
Amundi Funds - Global Subordinated Bond A2 USD Hgd (C)
Amundi Funds - Global Subordinated Bond A2 USD Hgd (C) Amundi Funds - Global Subordinated Bond A2 USD Hgd (C)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%USD 51.28
Amundi Funds - Global Subordinated Bond I2 GBP Hgd (C)
Amundi Funds - Global Subordinated Bond I2 GBP Hgd (C) Amundi Funds - Global Subordinated Bond I2 GBP Hgd (C)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 1,749.41
Amundi Funds - Global Subordinated Bond R2 EUR (C)
Amundi Funds - Global Subordinated Bond R2 EUR (C) Amundi Funds - Global Subordinated Bond R2 EUR (C) Valor: 46257122
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 70.56