Amundi Funds - Global Aggregate Bond A EUR (C)

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
Amundi Funds - Global Aggregate Bond A EUR (C)
Fund-3.54.16.20.4-3.6
+/-Cat0.3-0.61.0-1.9-2.4
+/-B’mrk2.4-4.02.2-1.9-0.2
 
Key Stats
NAV
14/05/2021
 EUR 166.73
Day Change -0.69%
Morningstar Category™ Global Flexible Bond - USD Hedged
ISIN LU0557861274
Fund Size (Mil)
14/05/2021
 USD 4574.51
Share Class Size (Mil)
14/05/2021
 EUR 133.92
Max Initial Charge 4.50%
Ongoing Charge
10/03/2021
  1.05%
Morningstar Research
Analyst Report

Amundi Funds Bond Global Aggregate has seen several rounds of changes in its supporting cast, and its strategy entails high risks, which limits our conviction. The majority of the fund’s share classes earn a Morningstar Analyst Rating of Neutral,...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAverage
ProcessAverage
Performance
Price
Investment Objective: Amundi Funds - Global Aggregate Bond A EUR (C)
The fund's objective is to outperform the "Barclays Global Aggregate" index, hedged in USD, through strategic and tactical positions as well as arbitrages on the whole of the credit, interest rates and currency markets. Moreover, it proceeds to an active diversification through the emerging bond markets. To invest in these various markets, the Sub-Fund invests at least two thirds of its assets in: Debt Instruments issued or guaranteed by OECD governments or issued by corporate entities; Investment Grade rated Asset Backed Securities/Mortgage-Backed Securities. Futures, options, contracts for difference, forwards, hedging against and/or overexposing to risks of interest rates, credit and currencies. The investments Grade rated securities represents at least 80% of the Sub-Fund assets.
Returns
Trailing Returns (GBP)14/05/2021
YTD-5.53
3 Years Annualised1.95
5 Years Annualised3.46
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Laurent Crosnier
04/04/2014
Myles Bradshaw
01/04/2015
Inception Date
07/07/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc Global Aggregate TR Hdg USDBBgBarc Global Aggregate TR 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)31/03/2021
Fixed Income
Effective Maturity-
Effective Duration3.61
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.170.050.12
Bond88.933.8585.08
Property0.000.000.00
Cash283.70288.82-5.12
Other16.360.1216.23

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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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