- Home
- Funds
- Amundi Funds Information, Marketing and Legal Documentation
- AMUNDI FUNDS GLOBAL AGGREGATE BOND
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: LU1883316371 - Fixed Income
Performances as of 29/11/2023 | As of 30/11/2023 | ||||||
---|---|---|---|---|---|---|---|
YTD | 2022 | 2021 | 2020 | 2019 | 2018 | NAV | Fund AUM |
1.11% | -3.14% | 5.28% | -5.14% | - | - | 52.30 EUR | 2,892.95M 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.
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 - December 2023

© 2023 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.