Last Updated: 26 Jul 2026 12:42:47 PM(Singapore Time)
FIXED INCOMEGENERALGLOBAL
AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 (MTD) SGD-H
AMUNDI LUXEMBOURG S.A.
SGD 82.08
Latest NAV Price.
The investment management team seeks to outperform the 'Barclays Global Aggregate' index by allocating the portfolio’s estimated ex ante tracking error across global developed and developing government, credit and currency markets. The active approach combines both long-term directional and relative value strategies views with short-term tactical management.
AUM (million)
USD 5,167.87
FSM Risk Rating
4 - Moderately Low Risk
Launch Date
27 Apr 2015
Launch Price
SGD 100.00
Historical Dividend
Yes
Dividend Yield (%)
4.91%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.42%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 82.08
SGD -1.33
More
Created with Highcharts 9.3.2Chart context menu27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul13. Jul20. Jul81.58282.58383.584FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK-0.59%1 MTH-1.49%3 MTH-0.66%6 MTH-1.56%YTD-1.11%1 YR0.26%2 YR2.07%3 YR2.53%5 YR-0.01%10 YR1.14%
1 WK -0.590%
1 MTH -1.490%
3 MTH -0.660%
6 MTH -1.560%
YTD -1.110%
1 YR 0.260%
2 YR 2.070%
3 YR 2.530%
5 YR -0.010%
10 YR 1.140%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu20254.62%20241.76%20235.29%2022-9.22%2021-2.22%
2025 4.624%
2024 1.757%
2023 5.292%
2022 -9.220%
2021 -2.220%
Fund Historical Price
1Y High
86.91
21 Oct 2025
1Y Low
81.96
22 Jul 2026
3Y High
88.71
26 Dec 2023
3Y Low
81.96
22 Jul 2026
All Time High
102.89
20 Feb 2020
All Time Low
81.96
22 Jul 2026
Documents
pdfIcon
Prospectus
12 Jun 2026
pdfIcon
Semi-Annual Report
05 Mar 2026
pdfIcon
Annual Report
06 Nov 2025
pdfIcon
Product Highlights Sheet
12 Jun 2026
pdfIcon
Fund Factsheet
03 Jul 2026
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
26 Jul 2026
Order Transact
27 Jul 2026
Complete to Holdings
31 Jul 2026
Sell Processing Flow
Order Placement
26 Jul 2026
Order Transact
27 Jul 2026
Paid Out
03 Aug 2026
Risk Metric
3 YR Annualised Volatility 4.36%
3 YR Sharpe Ratio 0.04
1 YR Max Drawdown -4.31%
3 YR Max Drawdown -4.31%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
Recommended Fund