Amundi Funds - Global Aggregate Bond A EUR (C)

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Amundi Funds - Global Aggregate Bond A EUR (C)
Fund0.4-1.32.11.0-0.6
+/-Cat-1.9-2.5-0.9-0.9-1.2
+/-B’mrk-2.1-0.53.50.30.3
 
Key Stats
NAV
03/10/2024
 EUR 187.47
Day Change 0.91%
Morningstar Category™ Global Flexible Bond - USD Hedged
ISIN LU0557861274
Fund Size (Mil)
02/10/2024
 USD 4314.90
Share Class Size (Mil)
03/10/2024
 EUR 232.68
Max Initial Charge 4.50%
Ongoing Charge
07/08/2024
  1.12%
Morningstar Research
Analyst Report11/01/2024
Jeana Marie Doubell, Analyst
Morningstar, Inc

Amundi Funds Bond Global Aggregate has seen several rounds of changes to its supporting cast. Additionally, the approach to risk management here has not always been consistent, which limits our conviction. The majority of the fund’s share classes...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People23
Parent23
Process23
Performance
Price
Investment Objective: Amundi Funds - Global Aggregate Bond A EUR (C)
The Sub-Fund seeks to achieve a combination of income and capital growth (total return). The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. The Sub-Fund invests mainly in investment-grade debt instruments (bonds and money market instruments) of issuers around the world, including emerging markets. Investments may include MBSs and ABSs. Specifically, the Sub-Fund invests at least 67% of assets in debt instruments that are issued or guaranteed by OECD governments or issued by corporate entities, including investment-grade MBSs and ABSs. There are no currency constraints on these investments. The Sub-Fund may invest less than 25% of the net assets in Chinese bonds denominated in local currency and investments may be made indirectly or directly (i.e. via Direct CIBM access) in Chinese bonds.
Returns
Trailing Returns (GBP)03/10/2024
YTD1.87
3 Years Annualised1.40
5 Years Annualised-0.53
10 Years Annualised3.97
12 Month Yield 0.00
Management
Manager Name
Start Date
Grégoire Pesques
01/09/2022
Inception Date
07/07/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Global Aggregate TR Hdg USDMorningstar Gbl Core Bd GR Hdg USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Amundi Funds - Global Aggregate Bond A EUR (C)31/08/2024
Fixed Income
Effective Maturity-
Effective Duration5.21
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond102.682.21100.47
Property0.000.000.00
Cash224.53232.86-8.33
Other3.870.063.81

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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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