Amundi Funds Global Gov Bond - F EUR Hgd MD D (LU2018722194)
3.226
-0.02
(-0.65%)
EUR |
May 12 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 13, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Germany, Federal Republic of (Government) .25% 15-FEB-2029
|
8.43% | -- | -- |
|
Spain, Kingdom of (Government) 1.4% 30-JUL-2028
|
6.62% | -- | -- |
|
United Kingdom of Great Britain and Northern Ireland (Government) .875% 31-JUL-2033
|
6.07% | -- | -- |
|
Amundi Funds Global Corp Bond Select Z USD C
|
5.45% | -- | -- |
|
Spain, Kingdom of (Government) .6% 31-OCT-2029
|
4.04% | -- | -- |
|
United Kingdom of Great Britain and Northern Ireland (Government) .875% 22-OCT-2029
|
3.22% | -- | -- |
|
Italy, Republic of (Government) 4.05% 30-OCT-2037
|
2.46% | -- | -- |
| United States of America USGB 1.75 01/15/2034 FIX USD Government | 2.35% | 99.97 | -0.29% |
|
Spain, Kingdom of (Government) 3.25% 30-APR-2034
|
2.31% | -- | -- |
|
Brazil, Federative Republic of (Government) 10% 01-JAN-2033
|
2.23% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0119131489 | -- |
| LU0119133188 | -- |
| LU0119133691 | -- |
| LU0119133931 | -- |
| LU0228160049 | -- |
| LU0329445158 | -- |
| LU0557861860 | -- |
| LU0557861944 | -- |
| LU0557862082 | -- |
| LU0557862165 | -- |
| LU0557862322 | -- |
| LU0557862678 | -- |
| LU0613078186 | -- |
| LU0613078343 | -- |
| LU0839533063 | -- |
| LU0839533220 | -- |
| LU1971432742 | -- |
| LU2052288888 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU2018722194", "name") |
| Broad Asset Class: =YCI("M:LU2018722194", "broad_asset_class") |
| Broad Category: =YCI("M:LU2018722194", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU2018722194", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |