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LU0319687637 - Amundi Funds - Global Aggregate Bond I (USD) (Acc) (LU0319687637)

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(%)
LU0319687637
LU0319687637 ISIN
Yatırım Fonları (YF)
Fon türü
Amundi
Sağlayıcı
2.695,42 USD
Hisse başına net varlık değeri | 31.03.2026
30.10.2007
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CIOGBX
CFI
LU0319687637
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
All Sectors
Sektör
Global
Coğrafya
Bloomberg Global Aggregate Index
Karşılaştırma ölçütü (benchmark)
0.51 %
Toplam Maliyet Oranı
Hayır
UCITS

Getiri on 31.03.2026, Luxembourg S.E.

  • YTD
    -1,43 %
  • 1M
    -3,12 %
  • 3M
    -1,51 %
  • 6M
    -0,63 %
  • 1Y
    3,83 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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Fund profile

The Amundi Funds - Global Aggregate Bond seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by global entities

LU0319687637 profile

The Amundi Funds - Global Aggregate Bond I (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The Amundi fund’s base currency is EUR and the share class was registered 30.10.2007 with unique ISIN - LU0319687637. Main exchange is Luxembourg S.E. and ticker symbol is LU0319687637. The total expense ratio is 0.51%. The Amundi Funds - Global Aggregate Bond I (USD) (Acc) pays dividends 0 time(s) per year.

Bu fonun diğer hisseleri

Amundi Funds - Global Aggregate Bond A (EUR) (Acc)
Amundi Funds - Global Aggregate Bond A (USD) (Acc)
Amundi Funds - Global Aggregate Bond A AD (EUR) (Dist)
Amundi Funds - Global Aggregate Bond A AD (USD) (Dist)
Amundi Funds - Global Aggregate Bond A Hedged (CHF) (Acc)
Amundi Funds - Global Aggregate Bond A Hedged (CZK) (Acc)
Amundi Funds - Global Aggregate Bond A Hedged (EUR) (Dist)
Amundi Funds - Global Aggregate Bond A MTD (EUR) (Dist)
Amundi Funds - Global Aggregate Bond A MTD (USD) (Dist)
Amundi Funds - Global Aggregate Bond A2 (EUR) (Acc)
Amundi Funds - Global Aggregate Bond A2 (SGD) (Acc)
Amundi Funds - Global Aggregate Bond A2 (USD) (Acc)
Amundi Funds - Global Aggregate Bond A2 (USD) (Dist)
Amundi Funds - Global Aggregate Bond A2 AD (EUR) (Dist)
Amundi Funds - Global Aggregate Bond A2 Hedged (SGD) (Dist)
Amundi Funds - Global Aggregate Bond A2 MTD (EUR) (Dist)
Amundi Funds - Global Aggregate Bond A5 (EUR) (Acc)
Amundi Funds - Global Aggregate Bond B (USD) (Dist)
Amundi Funds - Global Aggregate Bond C (EUR) (Acc)
Amundi Funds - Global Aggregate Bond C (USD) (Acc)
Amundi Funds - Global Aggregate Bond C (USD) (Dist)
Amundi Funds - Global Aggregate Bond E2 (EUR) (Acc)
Amundi Funds - Global Aggregate Bond E2 (EUR) (Dist)
Amundi Funds - Global Aggregate Bond F (EUR) (Acc)
Amundi Funds - Global Aggregate Bond F (USD) (Acc)
Amundi Funds - Global Aggregate Bond F Hedged (EUR) (Acc)
Amundi Funds - Global Aggregate Bond F Hedged (EUR) (Dist)
Amundi Funds - Global Aggregate Bond F2 (USD) (Acc)
Amundi Funds - Global Aggregate Bond F2 (USD) (Dist)
Amundi Funds - Global Aggregate Bond F2 Hedged (EUR) (Acc)
Amundi Funds - Global Aggregate Bond F2 Hedged (EUR) (Dist)
Amundi Funds - Global Aggregate Bond G (USD) (Acc)
Amundi Funds - Global Aggregate Bond G (USD) (Dist)
Amundi Funds - Global Aggregate Bond G Hedged (EUR) (Acc)
Amundi Funds - Global Aggregate Bond G Hedged (GBP) (Dist)
Amundi Funds - Global Aggregate Bond G Hedged MTD (EUR) (Dist)
Amundi Funds - Global Aggregate Bond G Hedged QTD (EUR) (Dist)
Amundi Funds - Global Aggregate Bond H (EUR) (Acc)
Amundi Funds - Global Aggregate Bond H Hedged (EUR) (Acc)
Amundi Funds - Global Aggregate Bond H Hedged (EUR) (Dist)
Amundi Funds - Global Aggregate Bond Hedged A (EUR) (Acc)
Amundi Funds - Global Aggregate Bond I (EUR) (Acc)
Amundi Funds - Global Aggregate Bond I (EUR) (Dist)
Amundi Funds - Global Aggregate Bond I AD (USD) (Dist)
Amundi Funds - Global Aggregate Bond I Hedged (CAD) (Dist)
Amundi Funds - Global Aggregate Bond I Hedged (CHF) (Acc)
Amundi Funds - Global Aggregate Bond I Hedged (EUR) (Acc)
Amundi Funds - Global Aggregate Bond I Hedged (EUR) (Dist)
Amundi Funds - Global Aggregate Bond I Hedged (GBP) (Acc)
Amundi Funds - Global Aggregate Bond I Hedged (GBP) (Dist)
Amundi Funds - Global Aggregate Bond I MTD (USD) (Dist)
Amundi Funds - Global Aggregate Bond I2 (EUR) (Acc)
Amundi Funds - Global Aggregate Bond I2 (GBP) (Acc)
Amundi Funds - Global Aggregate Bond I2 (GBP) (Dist)
Amundi Funds - Global Aggregate Bond I2 (USD) (Acc)
Amundi Funds - Global Aggregate Bond I2 AD (USD) (Dist)
Amundi Funds - Global Aggregate Bond I2 Hedged (EUR) (Acc)
Amundi Funds - Global Aggregate Bond I2 MTD (USD) (Dist)
Amundi Funds - Global Aggregate Bond M (GBP) (Acc)
Amundi Funds - Global Aggregate Bond M (USD) (Acc)
Amundi Funds - Global Aggregate Bond M Hedged (EUR) (Acc)
Amundi Funds - Global Aggregate Bond M2 (EUR) (Acc)
Amundi Funds - Global Aggregate Bond M2 (EUR) (Dist)
Amundi Funds - Global Aggregate Bond M2 (USD) (Acc)
Amundi Funds - Global Aggregate Bond M2 AD Hedged (EUR) (Dist)
Amundi Funds - Global Aggregate Bond M2 Hedged (EUR) (Acc)
Amundi Funds - Global Aggregate Bond M2 QTD Hedged (EUR) (Dist)
Amundi Funds - Global Aggregate Bond P2 (USD) (Acc)
Amundi Funds - Global Aggregate Bond Q-I0 Hedged (EUR) (Dist)
Amundi Funds - Global Aggregate Bond Q-I0 Hedged (GBP) (Acc)
Amundi Funds - Global Aggregate Bond Q-I19 Hedged (EUR) (Acc)
Amundi Funds - Global Aggregate Bond Q-I8 Hedged (EUR) (Dist)
Amundi Funds - Global Aggregate Bond Q-R (GBP) (Acc)
Amundi Funds - Global Aggregate Bond Q-R (GBP) (Dist)
Amundi Funds - Global Aggregate Bond Q-R Hedged (GBP) (Acc)
Amundi Funds - Global Aggregate Bond Q-R Hedged (GBP) (Dist)
Amundi Funds - Global Aggregate Bond Q-R2 Hedged (EUR) (Acc)
Amundi Funds - Global Aggregate Bond R (EUR) (Acc)
Amundi Funds - Global Aggregate Bond R (EUR) (Dist)
Amundi Funds - Global Aggregate Bond R (USD) (Acc)
Amundi Funds - Global Aggregate Bond R (USD) (Dist)
Amundi Funds - Global Aggregate Bond R Hedged (CHF) (Acc)
Amundi Funds - Global Aggregate Bond R Hedged (CHF) (Dist)
Amundi Funds - Global Aggregate Bond R Hedged (EUR) (Acc)
Amundi Funds - Global Aggregate Bond R Hedged (EUR) (Dist)
Amundi Funds - Global Aggregate Bond R2 (USD) (Acc)
Amundi Funds - Global Aggregate Bond X Hedged (EUR) (Dist)
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