Amundi Index Solutions - Amundi Global Aggregate Bond RU C USD RE C EUR header image

Amundi Index Solutions - Amundi Global Aggregate Bond RU C USD RE C EUR

Fund

ISIN LU1437023598 / Valor null

NAV (2024-12-02)
EUR 95.49+1.05%

Amundi Index Solutions - Amundi Global Aggregate Bond RU C USD RE C EUR
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General Objective

The objective of this passively managed Sub-Fund is to track the performance of Bloomberg Global Aggregate (500 Million) Index and minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking error that will not normally exceed 1%.

Fund Exposure

The Sub-Fund is exposed to the Bloomberg Global Aggregate (500 Million) Index, which is a bond index representative of the global investment grade fixed-rate debt markets from both developed and emerging markets issuers. The exposure to the Index is achieved through direct replication, mainly by making direct investments in transferable securities and/or other eligible assets representing the Index constituents in a proportion extremely close to their proportion in the index.

Risks

The Sub-Fund may hold some securities which are not underlying components of the Index and the Investment Manager may use derivatives in order to deal with inflows and outflows. Additionally, the Sub-Fund may enter into securities lending operations to generate additional income. The minimum recommended holding term for this Sub-Fund is 4 years.

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Source

https://www.amundi.lu/professional/product/view/LU2606055692

Tags:
bloomberg global aggregate index investment grade global bonds

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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 48.24
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110
0.68%EUR 49.50
Amundi Index Solutions - Amundi Global Aggregate Bond RU C USD
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110
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1.04%EUR 1,069.44
Amundi Index Solutions - Amundi Global Aggregate Bond UCITS ETF DR
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110
0.68%EUR 51.08
Amundi Index Solutions - Amundi Global Aggregate Bond AE-C EUR
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Risk level

110
0.42%CHF 872.26
Amundi Index Solutions - Amundi Global Aggregate Bond I14HSK D
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Risk level

110
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Amundi Index Solutions - Amundi Global Aggregate Bond IG-D
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Risk level

110
0.67%GBP 873.84
Amundi Index Solutions - Amundi Global Aggregate Bond IHU C USD
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Annual Return

-50%0%+50%

Risk level

110
0.44%USD 1,093.64