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
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
bloomberg global aggregate indexinvestment gradeglobal bonds
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
Amundi Index Solutions - Amundi Global Aggregate Bond UCITS ETF DR EUR Hedged
Amundi Index Solutions - Amundi Global Aggregate Bond UCITS ETF DR EUR Hedged
Amundi Index Solutions - Amundi Global Aggregate Bond UCITS ETF DR EUR Hedged
Valor: 38858022
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 48.24
Amundi Index Solutions - Amundi Global Aggregate Bond UCITS ETF DR EUR
Amundi Index Solutions - Amundi Global Aggregate Bond UCITS ETF DR EUR
Amundi Index Solutions - Amundi Global Aggregate Bond UCITS ETF DR EUR
Valor: 39558001
Annual Return
-50%0%+50%
Risk level
110
0.68%EUR 49.50
Amundi Index Solutions - Amundi Global Aggregate Bond RU C USD
Amundi Index Solutions - Amundi Global Aggregate Bond RU C USD
Amundi Index Solutions - Amundi Global Aggregate Bond RU C USD
Annual Return
-50%0%+50%
Risk level
110
0.24%USD 97.04
Amundi Index Solutions - Amundi Global Aggregate Bond IE-C
Amundi Index Solutions - Amundi Global Aggregate Bond IE-C
Amundi Index Solutions - Amundi Global Aggregate Bond IE-C
Valor: 33161960
Annual Return
-50%0%+50%
Risk level
110
1.04%EUR 1,069.44
Amundi Index Solutions - Amundi Global Aggregate Bond UCITS ETF DR
Amundi Index Solutions - Amundi Global Aggregate Bond UCITS ETF DR
Amundi Index Solutions - Amundi Global Aggregate Bond UCITS ETF DR
Valor: 33156815
Annual Return
-50%0%+50%
Risk level
110
0.68%EUR 51.08
Amundi Index Solutions - Amundi Global Aggregate Bond AE-C EUR
Amundi Index Solutions - Amundi Global Aggregate Bond AE-C EUR
Amundi Index Solutions - Amundi Global Aggregate Bond AE-C EUR
Annual Return
-50%0%+50%
Risk level
110
1.04%EUR 97.84
Amundi Index Solutions - Amundi Global Aggregate Bond IHC-C CHF
Amundi Index Solutions - Amundi Global Aggregate Bond IHC-C CHF
Amundi Index Solutions - Amundi Global Aggregate Bond IHC-C CHF
Annual Return
-50%0%+50%
Risk level
110
0.42%CHF 872.26
Amundi Index Solutions - Amundi Global Aggregate Bond I14HSK D
Amundi Index Solutions - Amundi Global Aggregate Bond I14HSK D
Amundi Index Solutions - Amundi Global Aggregate Bond I14HSK D
Annual Return
-50%0%+50%
Risk level
110
0.43%SEK 1,019.56
Amundi Index Solutions - Amundi Global Aggregate Bond IG-D
Amundi Index Solutions - Amundi Global Aggregate Bond IG-D
Amundi Index Solutions - Amundi Global Aggregate Bond IG-D
Annual Return
-50%0%+50%
Risk level
110
0.67%GBP 873.84
Amundi Index Solutions - Amundi Global Aggregate Bond IHU C USD
Amundi Index Solutions - Amundi Global Aggregate Bond IHU C USD
Amundi Index Solutions - Amundi Global Aggregate Bond IHU C USD