Morningstar Fund Report  | 17/04/2025Print

Amundi Funds - Global Aggregate Bond A EUR (C)

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Amundi Funds - Global Aggregate Bond A EUR (C)
Fund-1.32.11.05.6-1.1
+/-Cat-2.5-0.9-0.9-1.80.5
+/-B’mrk-0.53.50.30.60.8
 
Category: Global Flexible Bond - USD Hedged
Category Benchmark: Morningstar Gbl Core Bd GR ...
Key Stats
NAV
15/04/2025		 EUR 183.51
Day Change -0.13%
Morningstar Category™ Global Flexible Bond - USD Hedged
ISIN LU0557861274
Fund Size (Mil)
15/04/2025		 USD 4450.37
Share Class Size (Mil)
15/04/2025		 EUR 299.44
Max Initial Charge 4.50%
Ongoing Charge
20/12/2024		  1.12%
Morningstar Research
Analyst Report06/01/2025
Jeana Marie Doubell, Analyst
Morningstar, Inc

Amundi Funds Bond Global Aggregate has seen several rounds of changes to its supporting cast. Additionally, the approach to risk management here has not always been consistent, which limits our conviction. The majority of the fund’s share classes...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People23
Parent23
Process23
Performance
Price
Investment Objective: Amundi Funds - Global Aggregate Bond A EUR (C)
The investment objective of the fund is to track the performance of Bloomberg Global Aggregate Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
Returns
Trailing Returns (GBP)15/04/2025
YTD-3.95
3 Years Annualised1.77
5 Years Annualised0.44
10 Years Annualised2.62
12 Month Yield 0.00
Management
Manager Name
Start Date
Grégoire Pesques
01/09/2022
Inception Date
07/07/2011

Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Global Aggregate TR USDMorningstar Gbl Core Bd GR Hdg USD
Portfolio Profile for  Amundi Funds - Global Aggregate Bond A EUR (C)28/02/2025
Fixed Income
Effective Maturity-
Effective Duration7.18
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond106.392.43103.96
Property0.000.000.00
Cash204.43214.32-9.89
Other3.060.202.86
Growth Of 1000 (GBP) 31/03/2025
Fund:  Amundi Funds - Global Aggregate Bond A EUR (C)
Category:  Global Flexible Bond - USD Hedged
Category Index:  Morningstar Gbl Core Bd GR Hdg USD
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return4.136.210.45-1.292.061.015.64-1.08
+/- Category-0.631.03-1.89-2.46-0.94-0.85-1.780.46
+/- Category Index-4.072.31-2.08-0.513.540.300.630.76
% Rank in Category6340779354677822
Trailing Returns (GBP)15/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-0.13   0.000.25
1 Week-3.80   -0.17-0.10
1 Month-2.30   0.67-0.46
3 Months-5.83   0.730.17
6 Months-0.11   0.580.36
YTD-3.95   0.940.43
1 Year-0.54   0.17-0.04
3 Years Annualised1.77   -0.760.63
5 Years Annualised0.44   -0.961.84
10 Years Annualised2.62   -1.13-0.16
 
Category: Global Flexible Bond - USD Hedged
Category Index: Morningstar Gbl Core Bd GR Hdg USD
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-1.08---
20241.76-0.03-2.266.24
2023-0.95-1.993.070.95
2022-0.953.296.12-6.00
2021-3.580.912.65-1.17
2020-0.666.69-2.96-2.34
 
 
 
Morningstar Rating™(Relative to Category)31/03/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageBelow Average2 star
5-YearBelow AverageAverage2 star
10-YearLowAverage1 star
OverallBelow AverageAverage2 star
 
Category :  Global Flexible Bond - USD HedgedClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev5.71 %
3-Yr Mean Return2.99 %
 
3-Yr Sharpe Ratio-0.18
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar Gbl Core Bd GR Hdg USD  Morningstar EAA USD Cau Tgt Alloc NR USD
3-Yr Beta0.800.73
3-Yr Alpha0.47-0.92
 
Fixed Income Style28/02/2025
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 4347
Maturity Distribution %
1 to 39.56
3 to 524.21
5 to 78.86
7 to 1021.19
10 to 156.01
15 to 202.72
20 to 3023.47
Over 300.62
Effective Maturity-
Effective Duration7.18
Credit Quality Breakdown %     %
AAA15.76   BB12.58
AA17.22   B0.38
A25.16   Below B0.00
BBB28.90   Not Rated0.00
 
Category: Global Flexible Bond - USD Hedged
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond106.392.43103.96
Property0.000.000.00
Cash204.43214.32-9.89
Other3.060.202.86
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings0
Total Number of Bond Holdings272
Assets in Top 10 Holdings24.49
NameSectorCountry% of Assets
Germany (Federal Republic Of) 0.5%Germany5.05
Secretaria Do Tesouro Nacional 1%Brazil2.83
United Kingdom of Great Britain and N... United Kingdom2.47
Amundi Fds Global Corp Bd OU-CLuxembourg2.40
United States Treasury Bonds 2.25%United States2.30
Spain (Kingdom of) 0.6%Spain2.20
Poland (Republic of) 5%Poland2.19
Secretaria Tesouro NacionalBrazil1.75
Federal National Mortgage Association 2%United States1.67
Spain (Kingdom of) 1.4%Spain1.64
 
Increase Decrease New since last portfolio
Category: Global Flexible Bond - USD Hedged
 
Management
Name of CompanyAmundi Luxembourg S.A.
Phone+352 47 676667
Websitewww.amundi.com
Address5, Allée Scheffer,
 Luxembourg   2520
 Luxembourg
DomicileLuxembourg
Legal StructureSICAV
UCITSYes
Inception Date07/07/2011
Fund Advisor(s)
Amundi (UK) Limited
Fund ManagerGrégoire Pesques
Manager Start Date01/09/2022
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Charge4.50%
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.80%
Ongoing Charge1.12%
Purchase Details
Minimum Investments
Initial1/1000  Share
Additional-
Savings-
Tax Free Savings Schemes
ISAsYes