LU2420246212
Amundi Index Global Aggregate Fund SGD-Hedged

  • Fixed income
  • Global
  • SGD Cash, CPF OA, SRS
  • Accumulating
Invest with
SGD Cash, CPF OA, SRS
Payout type
Accumulating
Risk rating
2
About this fund
Description
The Fund seek to track the performance of Bloomberg Global Aggregate Index, and to minimise the tracking error between the net asset value of the sub-fund and the performance of the Index.
Key information
Annual report
Product Highlight Sheet
Prospectus
Information Memorandum
Factsheet
Invest in this fund
Performance
Shows the total return of this accumulating fund, which includes dividends reinvested.
Total returns
All Time
-0.06%
YTD
1.70%
1 month
0.17%
6 month
0.44%
1 year
1.20%
3 year
4.73%
As of Aug 2025
Distributions
This is an accumulating fund, so dividends are re-invested at the fund level.
Yield
3.02%As of Sep 2025
Risk metrics
Max drawdown
-8.31%As of Aug 2025
Volatility
5.46%As of Aug 2025
Calendar returns
YearTotalJanFebMarAprMayJunJulAugSepOctNovDec
2025-0.2%1.0%-0.6%0.9%-0.5%0.8%-0.3%0.2%----
20240.8%-0.5%-0.9%0.7%-2.0%0.8%0.7%1.6%0.9%1.0%-1.5%1.0%-0.9%
20235.0%2.2%-1.7%2.0%0.5%-0.5%-0.2%-0.1%-0.4%-1.9%-0.9%3.3%2.9%
2022---0.0%-2.7%-0.1%-1.6%2.7%-2.8%-3.3%-0.4%2.2%-1.2%
Top Exposures
United States Treasury Bills8.03%
Federal National Mortgage Association 2.5%5.44%
Federal National Mortgage Association 3%1.88%
Japan (Government Of) 0.1%1.55%
Government National Mortgage Association 3%1.50%
United States Treasury Notes 4.125%1.46%
United States Treasury Notes 3.875%1.34%
United States Treasury Notes 4.25%1.29%
United States Treasury Notes 4%1.00%
United States Treasury Notes 3.75%0.74%
United States Treasury Notes 4.625%0.69%
United States Treasury Notes 1.25%0.68%
United States Treasury Notes 4.375%0.65%
United States Treasury Notes 4.5%0.59%
United States Treasury Notes 2.75%0.59%
Top exposures represent up to 15 of the fund's largest exposures for each category. Allocation percentages may not sum up to 100% and can include negative values due to rounding or trading activities by the underlying fund managers, including short positions.
Fund fees
0.10% p.a.
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Fund facts
ISIN
LU2420246212
Fund house
Amundi
Fund size
S$2.7B
As of 15 Sep 2025
Fund inception date
09 Mar 2022
Fund class currency
SGD
Fund share class
A12HS – hedged SGD
Oldest share class ISIN
LU1437022434
Oldest share inception date
04 Oct 2016
Pricing frequency
Daily

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