Amundi Funds - Global Aggregate Bond A EUR (C)Register to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.4 | -1.3 | 2.1 | 1.0 | -0.6 | |
+/-Cat | -1.9 | -2.5 | -0.9 | -0.9 | -1.2 | |
+/-B’mrk | -2.1 | -0.5 | 3.5 | 0.3 | 0.3 | |
Category: Global Flexible Bond - USD Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
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 Report | 11/01/2024 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 | |
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People | 23 |
Parent | 23 |
Process | 23 |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Grégoire Pesques 01/09/2022 | ||
Inception Date 07/07/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Global Aggregate TR Hdg USD | Morningstar Gbl Core Bd GR Hdg USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Funds - Global Aggregate Bond A EUR (C) | 31/08/2024 |
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