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Amundi Funds - Global Total Return Bond A EUR QD (D)

Performance History30/09/2019
Growth of 1,000 (GBP) Advanced Graph
Amundi Funds - Global Total Return Bond A EUR QD (D)
Key Stats
 EUR 106.43
Day Change 0.24%
Morningstar Category™ Global Flexible Bond
ISIN LU1253539750
Fund Size (Mil)
 EUR 261.51
Share Class Size (Mil)
 EUR 0.00
Max Initial Charge 4.50%
Ongoing Charge
Investment Objective: Amundi Funds - Global Total Return Bond A EUR QD (D)
The Sub-Fund (the “Feeder Fund”) will invest at least 85% of its net assets in units of Amundi Oblig Internationales (OR-D class) (the “Master Fund”), a Société d'Investissement à Capital Variable constituted under French laws and qualifying as a master UCITS under Directive 2009/65/EC. Therefore the investment policy of the Sub-Fund shall be read in conjunction with the prospectus of the Master Fund, the objectives and investment policy being the following: The objective of the Master Fund is to outperform the JP Morgan Global Government Bond Index Broad index, which is representative of the international bond market over an investment period of three years, after taking into account charges. The residual 15% of the net assets of the Feeder Sub-Fund will be invested in liquid assets and financial derivative instruments for hedging purposes only.
Trailing Returns (GBP)17/10/2019
3 Years Annualised1.04
5 Years Annualised*6.94
10 Years Annualised*6.09
12 Month Yield 1.82
Dividend Paying Frequency Quarterly
Manager Name
Start Date
Cédric Morisseau
Anne Beaudu
Inception Date
Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM GBI Broad TR EURBBgBarc Global Aggregate TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Amundi Funds - Global Total Return Bond A EUR QD (D)31/08/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
* This share class has performance data calculated prior to the inception date, 2015-07-24. This is based upon a simulated/extended track record, using the track record of Amundi Oblig Internationales EUR-P-C (ISIN: FR0010156604), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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