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Amundi Funds - Global Bond M EUR Hgd (C)

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Amundi Funds - Global Bond M EUR Hgd (C)
Fund-15.813.6-7.16.2
+/-Cat--2.28.4-5.75.4
+/-B’mrk--2.98.5-7.24.5
 
Key Stats
NAV
13/11/2019
 EUR 101.66
Day Change -0.21%
Morningstar Category™ Global Bond - EUR Hedged
ISIN LU0557862322
Fund Size (Mil)
13/11/2019
 USD 175.64
Share Class Size (Mil)
13/11/2019
 EUR 0.05
Max Initial Charge 2.50%
Ongoing Charge
01/06/2019
  0.46%
Investment Objective: Amundi Funds - Global Bond M EUR Hgd (C)
The fund seeks to achieve a combination of income and capital growth (total return). Specifically, the Sub-Fund seeks to outperform the JP Morgan Government Bond Global All Maturities Unhedged in USD index. The Sub-Fund invests mainly in investment-grade bonds of issuers in OECD countries. Investments may include mortgage-backed securities (MBS) and asset-backed securities (ABS). The Sub-Fund primarily invests in bonds and currencies (indirectly via financial derivative instruments (“FDI”)). The active currency positions implemented by the Sub-Fund may not be correlated with the underlying assets (i.e. bonds) of the Sub-Fund. Specifically, the Sub-Fund invests at least 67% of assets in investment-grade bonds that are either issued or guaranteed by OECD governments or supranational entities (at least 60% of assets), or issued by corporate entities. There are no currency constraints on these investments.
Returns
Trailing Returns (GBP)13/11/2019
YTD3.10
3 Years Annualised1.57
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Laurent Crosnier
24/07/2013
Anne Beaudu
24/07/2013
Inception Date
11/12/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM GB Glb All Maturities Unhdg USDBBgBarc Global Aggregate TR Hdg EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Amundi Funds - Global Bond M EUR Hgd (C)30/09/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.150.130.02
Bond119.9111.31108.59
Property0.000.000.00
Cash173.54197.29-23.75
Other5.140.164.99
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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