Amundi Funds Global Aggregate Bond A (EUR)

 

Basic information

  • Price per share
  • (11/30/2020) 172.0100 EUR
  • Year max
  • (2/20/2020) 190.2200 EUR
  • Year min
  • (3/18/2020) 165.3500 EUR
  • Invest company
  • Amundi Funds
  • Inception date
  • 11/22/2010
  • Registration country
  • Luxembourg
  • Total assets
  • 149,653,695.37 EUR

Investment policy

  • Asset class
  • Bond
  • Regional focus
  • Developed and Emerging Markets
    Global
  • Theme
  • Aggregate
  • Dividend policy
  • Accumulation
  • Currency
  • EUR

Information about fees and costs

  • Fee category
  • Conservative
  • Ongoing charges
  • 1.05 %
  • Management fee (part of Ongoing charges)
  • 0.80 %

Target markets

  • Investment period
  • Min. 3 years
  • Investment preferences
  • Growth
  • Ability to accept the loss
  • Yes
  • Risk profile
  • Risk Profile 4
  • Client category
  • Retail
    Professional
    Eligible Counterparty
  • Knowledge and experience
  • Basic
    Informed
    Advanced

Cumulative performance (%)

  • 1 week
  • -0.99 %
  • 1 month
  • 0.10 %
  • 3 months
  • 1.76 %
  • 6 months
  • -2.97 %
  • Year to date
  • -3.69 %
  • 1 year
  • -4.82 %
  • 2 years
  • 7.92 %
  • 3 years
  • 11.02 %
  • 5 years
  • 3.90 %
  • 10 years
  • Since inception (11/22/2010)

Average performance (% p.a.)

  • 2 years
  • 3.88 %
  • 3 years
  • 3.55 %
  • 5 years
  • 0.77 %
  • 10 years
  • Since inception (11/22/2010)

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