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 - A5 EUR (C)ISIN: LU2032056355 AMUNDI FUNDS GLOBAL AGGREGATE BOND - B USD MTD (D)ISIN: LU1883316702 AMUNDI FUNDS GLOBAL AGGREGATE BOND - C EUR (C)ISIN: LU1883316884 AMUNDI FUNDS GLOBAL AGGREGATE BOND - C USD (C)ISIN: LU1883317007 AMUNDI FUNDS GLOBAL AGGREGATE BOND - C USD MTD (D)ISIN: LU1883317189 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 - F EUR Hgd MTD (D)ISIN: LU2018719646 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 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 - I2 USD (C)ISIN: LU1883317858 AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 USD MTD (D)ISIN: LU2330497434 AMUNDI FUNDS GLOBAL AGGREGATE BOND - P2 USD (C)ISIN: LU1883318237 AMUNDI FUNDS GLOBAL AGGREGATE BOND - Q-R GBP (C)ISIN: LU0839533659 AMUNDI FUNDS GLOBAL AGGREGATE BOND - Q-R GBP AD (D)ISIN: LU0839533816 AMUNDI FUNDS GLOBAL AGGREGATE BOND - Q-R GBP Hgd (C)ISIN: LU0906524862 AMUNDI FUNDS GLOBAL AGGREGATE BOND - Q-R GBP Hgd AD (D)ISIN: LU0906524946 AMUNDI FUNDS GLOBAL AGGREGATE BOND - Q-R2 EUR Hgd (C)ISIN: LU1508889729 AMUNDI FUNDS GLOBAL AGGREGATE BOND - R CHF Hgd (C)ISIN: LU1250884738 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 AMUNDI FUNDS GLOBAL AGGREGATE BOND - X EUR Hgd AD (D)ISIN: LU2085676323
ISIN: LU1327397144 - Fixed Income
As of 06/09/2024
NAV Fund AUM
119.32 EUR 3,689.52M EUR
Seeking value wherever it exists

Seek out the best investment opportunities1 across global government bond, corporate credit 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.

 

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