AMUNDI FUNDS GLOBAL AGGREGATE BOND
Currency
TYPE OF SHARE
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 USD (C)ISIN: LU0319688015 AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD AD (D)ISIN: LU0319688288 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 - 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 - 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 USD (C)ISIN: LU0319688361 AMUNDI FUNDS GLOBAL AGGREGATE BOND - I CAD Hgd AD (D)ISIN: LU0906524789 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 - I2 EUR (C)ISIN: LU1883317692 AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 USD (C)ISIN: LU1883317858 AMUNDI FUNDS GLOBAL AGGREGATE BOND - M EUR Hgd (C)ISIN: LU0613076487 AMUNDI FUNDS GLOBAL AGGREGATE BOND - M USD (C)ISIN: LU0329444938 AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR (C)ISIN: LU1883317932 AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR QTD (D)ISIN: LU1883318153 AMUNDI FUNDS GLOBAL AGGREGATE BOND - O EUR Hgd (C)ISIN: LU1103152366 AMUNDI FUNDS GLOBAL AGGREGATE BOND - O USD (C)ISIN: LU0557861514 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 - R EUR Hgd (C)ISIN: LU0839534111 AMUNDI FUNDS GLOBAL AGGREGATE BOND - R USD (C)ISIN: LU0839534624 AMUNDI FUNDS GLOBAL AGGREGATE BOND - R USD AD (D)ISIN: LU0839534970
ISIN: LU1883317692 - Fixed Income
As of 27/03/2024
NAV Fund AUM
1,131.10 EUR 3,293.78M EUR
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.
 

Detailed product information