Last Updated: 28 Jul 2026 11:22:45 PM(Singapore Time)
FIXED INCOMEGENERALGLOBAL
AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 (C) SGD
AMUNDI LUXEMBOURG S.A.
SGD 122.12
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 5,157.70
FSM Risk Rating
4 - Moderately Low Risk
Launch Date
12 Apr 2016
Launch Price
SGD 100.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.43%
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Latest NAV Price
Past 3 Months
SGD 122.12
SGD 1.77
More
Created with Highcharts 9.3.2Chart context menu27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul13. Jul20. Jul119120121122123124125FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK-0.41%1 MTH-1.57%3 MTH1.53%6 MTH1.67%YTD0.93%1 YR3.65%2 YR2.52%3 YR3.96%5 YR0.51%10 YR1.77%
1 WK -0.410%
1 MTH -1.570%
3 MTH 1.530%
6 MTH 1.670%
YTD 0.930%
1 YR 3.650%
2 YR 2.520%
3 YR 3.960%
5 YR 0.510%
10 YR 1.770%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu20251.13%20247.18%20235.14%2022-9.56%2021-0.18%
2025 1.135%
2024 7.182%
2023 5.144%
2022 -9.559%
2021 -0.178%
Fund Historical Price
1Y High
124.23
23 Jun 2026
1Y Low
118.41
28 Jul 2025
3Y High
124.23
23 Jun 2026
3Y Low
108.63
18 Oct 2023
All Time High
124.23
23 Jun 2026
All Time Low
99.02
21 Jun 2016
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
26 Jul 2026
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
28 Jul 2026
Order Transact
29 Jul 2026
Complete to Holdings
04 Aug 2026
Sell Processing Flow
Order Placement
28 Jul 2026
Order Transact
29 Jul 2026
Paid Out
05 Aug 2026
Risk Metric
3 YR Annualised Volatility 4.62%
3 YR Sharpe Ratio 0.30
1 YR Max Drawdown -3.86%
3 YR Max Drawdown -4.82%
Upcoming Fund HolidaysMORE
Singapore
09Aug
National Day
Fund Holiday
There are no upcoming fund holidays for this fund.
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