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Global Aggregate Bond UCITS Fund Price Chart

About Global Aggregate Bond UCITS Fund

This fund aims to deliver attractive total return by investing across the global investment grade fixed income universe, including government, corporate, and securitised debt. It allocates the portfolio broadly across global government bonds, corporate bonds, and structured credit of investment grade quality, with active currency, duration, and sector positioning to capture relative value opportunities. The strategy combines fundamental research with macroeconomic and quantitative analysis to identify attractive opportunities across the global aggregate bond universe, with disciplined risk management and active alpha generation. Through diversified global aggregate bond investment emphasizing breadth and total return, the fund provides comprehensive exposure to the global investment grade bond market, appropriate for fixed income investors seeking diversified global bond exposure across sovereigns, credit, and securitised assets.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $273.57
Expense ratio 1.11%
AMC Amundi Lux (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $5.2B
Inception date October 30, 2007
Share Class A
Settlement Period T+3 days

Global Aggregate Bond UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +2.49% +2.49%
3-Year Return +16.47% +5.21%
5-Year Return +7.18% +1.40%
10-Year Return +24.29% +2.20%
All Time Return +173.57% +5.48%

Holding Distribution

  • Debt Other 91.74%
  • Funds Etfs 6.76%
  • Forex 1.17%
  • Certificates Of Deposit 0.82%
  • Government 48.63%
  • Financials 20.72%
  • Other 4.74%
  • Mbs 2.65%
  • Communication Services 2.22%
  • Utilities 2.17%
  • Consumer Discretionary 1.33%
  • Energy 1.13%
  • Industrials 1.10%
  • Information Technology 0.64%
  • Health Care 0.63%
  • Real Estate 0.37%
  • Consumer Staples 0.37%
  • United States (USA) 12.85%
  • Italy (ITA) 9.43%
  • France (FRA) 9.37%
  • United Kingdom (GBR) 8.72%
  • Brazil (BRA) 7.53%
  • Luxembourg (LUX) 6.67%
  • Germany (DEU) 5.25%
  • Mexico (MEX) 5.20%
  • Spain (ESP) 4.44%
  • Japan (JPN) 4.05%
  • New Zealand (NZL) 3.64%
  • Netherlands (NLD) 2.92%
  • Czech Republic (CZE) 2.89%
  • Greece (GRC) 2.63%
  • Hungary (HUN) 1.95%
  • Australia (AUS) 1.91%
  • Ireland (IRL) 1.74%
  • South Africa (ZAF) 1.49%
  • Romania (ROU) 1.23%
  • Canada (CAN) 1.06%
  • Poland (POL) 0.93%
  • Austria (AUT) 0.78%
  • Norway (NOR) 0.76%
  • China (CHN) 0.71%
  • OTH 0.55%
  • Colombia (COL) 0.45%
  • Sweden (SWE) 0.34%
  • Belgium (BEL) 0.22%
  • United Arab Emirates (ARE) 0.18%
  • Chile (CHL) 0.12%
  • Euro (EUR) 38.20%
  • US Dollar (USD) 21.10%
  • British Pound (GBP) 9.94%
  • Brazilian Real (BRL) 7.49%
  • Mexican Peso (MXN) 4.52%
  • Japanese Yen (JPY) 3.66%
  • Australian Dollar (AUD) 3.27%
  • New Zealand Dollar (NZD) 3.21%
  • Czech Koruna (CZK) 2.95%
  • Hungarian Forint (HUF) 1.69%
  • South African Rand (ZAR) 1.49%
  • Polish Złoty (PLN) 0.89%
  • Chinese Yuan (CNY) 0.80%
  • Norwegian Krone (NOK) 0.60%
  • Swiss Franc (CHF) 0.20%
  • Canadian Dollar (CAD) 0.06%
  • Swedish Krona (SEK) 0.03%
  • Israeli Shekel (ILS) 0.02%
  • Indian Rupee (INR) 0.01%
  • Turkish Lira (TRY) 0.00%
  • Romanian Leu (RON) 0.00%
  • Hong Kong Dollar (HKD) 0.00%
  • Indonesian Rupiah (IDR) 0.00%
  • Germany (Federal Republic Of) 0.500% 02/15/2028 EUR REGS SNR National Gover 3.2%
  • Secretaria Tesouro Nacional 10.000% 01/01/2031 BRL National Government Agen 3.1%
  • A-f Global Corporate Bond-o Usd 2.8%
  • Mexico (United Mexican States) 7.750% 11/23/2034 MXN SNR National Governmen 2.8%
  • United Kingdom of Great Britai 4.250% 06/07/2032 GBP REGS SNR National Gove 2.3%
  • Uk Tsy 4.125% 07/29 2.2%
  • Brazil 01/10/26 Ltn 1.7%
  • Mexico (United Mexican States) 7.750% 05/29/2031 MXN SNR National Governmen 1.7%
  • Hungary (Republic Of) 7.000% 10/24/2035 HUF UNSUB National Government 1.7%
  • Secretaria Tesouro Nacional 10.000% 01/01/2027 BRL SNR National Government 1.7%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is Global Aggregate Bond UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Global Aggregate Bond UCITS Fund is $273.57 as of the most recent trading day.

Can Indian residents invest in Global Aggregate Bond UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for Global Aggregate Bond UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of Global Aggregate Bond UCITS Fund?

The fund has an expense ratio of 1.11%.

How to invest in Global Aggregate Bond UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

This fund has no lock-in period and no exit load, though standard settlement of T+3 days applies.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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