AMUNDI FUNDS GLOBAL AGGREGATE BOND
Currency
TYPE OF SHARE
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CHF Hgd (C)ISIN: LU0945157773 AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C)ISIN: LU1049752758 AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C)ISIN: LU0557861274 AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR AD (D)ISIN: LU0557861357 AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR Hgd (C)ISIN: LU0906524193 AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR Hgd AD (D)ISIN: LU0906524276 AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR MTD (D)ISIN: LU1327396765 AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C)ISIN: LU0319688015 AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD AD (D)ISIN: LU0319688288 AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD MTD (D)ISIN: LU0906524433 AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)ISIN: LU1883316371 AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR MTD (D)ISIN: LU1883316454 AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 SGD (C)ISIN: LU1327396849 AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 SGD Hgd (C)ISIN: LU1049752246 AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 SGD Hgd MTD (D)ISIN: LU1049752089 AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 SGD MTD (D)ISIN: LU1327396922 AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C)ISIN: LU1049752592 AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD MTD (D)ISIN: LU1049752162 AMUNDI FUNDS GLOBAL AGGREGATE BOND - E2 EUR (C)ISIN: LU1883317262 AMUNDI FUNDS GLOBAL AGGREGATE BOND - E2 EUR QTD (D)ISIN: LU1883317346 AMUNDI FUNDS GLOBAL AGGREGATE BOND - F EUR (C)ISIN: LU1883317429 AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 EUR Hgd (C)ISIN: LU0613077535 AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 EUR Hgd MTD (D)ISIN: LU0613077709 AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 USD (C)ISIN: LU0557861431 AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 USD MTD (D)ISIN: LU1250884811 AMUNDI FUNDS GLOBAL AGGREGATE BOND - G EUR Hgd (C)ISIN: LU0613076990 AMUNDI FUNDS GLOBAL AGGREGATE BOND - G EUR Hgd MTD (D)ISIN: LU0613077295 AMUNDI FUNDS GLOBAL AGGREGATE BOND - G EUR Hgd QTD (D)ISIN: LU1706545289 AMUNDI FUNDS GLOBAL AGGREGATE BOND - G GBP Hgd AD (D)ISIN: LU0797053575 AMUNDI FUNDS GLOBAL AGGREGATE BOND - G USD (C)ISIN: LU0319688361 AMUNDI FUNDS GLOBAL AGGREGATE BOND - G USD MTD (D)ISIN: LU1327397060 AMUNDI FUNDS GLOBAL AGGREGATE BOND - I CAD Hgd AD (D)ISIN: LU0906524789 AMUNDI FUNDS GLOBAL AGGREGATE BOND - I CHF Hgd (C)ISIN: LU0945157690 AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR (C)ISIN: LU0839535514 AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR AD (D)ISIN: LU0839535860 AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR Hgd (C)ISIN: LU0839535357 AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR Hgd AD (D)ISIN: LU0987191722 AMUNDI FUNDS GLOBAL AGGREGATE BOND - I GBP Hgd (C)ISIN: LU0987191565 AMUNDI FUNDS GLOBAL AGGREGATE BOND - I GBP Hgd AD (D)ISIN: LU0987191649 AMUNDI FUNDS GLOBAL AGGREGATE BOND - I USD (C)ISIN: LU0319687637 AMUNDI FUNDS GLOBAL AGGREGATE BOND - I USD AD (D)ISIN: LU0319687710 AMUNDI FUNDS GLOBAL AGGREGATE BOND - I USD MTD (D)ISIN: LU1327396419 AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 EUR (C)ISIN: LU1883317692 AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 EUR Hgd (C)ISIN: LU1883317775 AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 USD (C)ISIN: LU1883317858 AMUNDI FUNDS GLOBAL AGGREGATE BOND - R CHF Hgd (C)ISIN: LU1250884738 AMUNDI FUNDS GLOBAL AGGREGATE BOND - R CHF Hgd AD (D)ISIN: LU1873222944 AMUNDI FUNDS GLOBAL AGGREGATE BOND - R EUR (C)ISIN: LU1327397144 AMUNDI FUNDS GLOBAL AGGREGATE BOND - R EUR AD (D)ISIN: LU1327397227 AMUNDI FUNDS GLOBAL AGGREGATE BOND - R EUR Hgd (C)ISIN: LU0839534111 AMUNDI FUNDS GLOBAL AGGREGATE BOND - R EUR Hgd AD (D)ISIN: LU0839534384 AMUNDI FUNDS GLOBAL AGGREGATE BOND - R USD (C)ISIN: LU0839534624 AMUNDI FUNDS GLOBAL AGGREGATE BOND - R USD AD (D)ISIN: LU0839534970 AMUNDI FUNDS GLOBAL AGGREGATE BOND - R2 USD (C)ISIN: LU1883318583
ISIN: LU0987191722 - Fixed Income
As of 27/03/2024
NAV Fund AUM
859.17 EUR 3,293.78M EUR
An active, diversified and robust investment solution for fixed income investors

Seeks the best investment opportunities1 across global, government bond, corporate credit, emerging markets and currency markets through an active and flexible approach2.

Fund Infographic

1. The Sub-Fund does not offer any capital protection or performance guarantee. 

2. For further details regarding the investment policy, objectives and eligible assets, please refer to the Key Investor Information Document (KIID) and the Prospectus.

Notation - March 2024
© 2024 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein: (1) include the proprietary information of Morningstar; (2) may not be copied or redistributed; (3) do not constitute investment advice; (4) are provided solely for informational purposes; (5) are not warranted to be complete, accurate or timely; and (6) may be drawn from fund data published on various dates. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and do not make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
 

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