AMUNDI FUNDS GLOBAL MACRO BONDS & CURRENCIES - FHU (D) | LU0996172762

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Amundi is a portfolio management company authorized by the French Securities Regulator “Autorité des Marchés Financiers (AMF)” under registration number GP 04000036 (France) (public limited company) with a capital of EUR 596 262 615, having its registered office at 90, boulevard Pasteur, 75015 Paris, France.

Its Amundi London Branch is subject to limited regulation by the UK Financial Conduct Authority (“FCA”) for the conduct of investment business in the UK. and is entered on the UK Financial Services Register under number 401883.

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AMUNDI FUNDS GLOBAL MACRO BONDS & CURRENCIES

ISIN: LU0996172762

Earning your confidence by delivering in all market conditions

With no benchmark constraint and the ability to hold long and short positions across a broad global fixed income universe, Amundi Funds Global Macro Bonds & Currencies seeks to offer investors positive annual capital returns of cash +4%¹, whatever the market conditions.

1. The sub-fund seeks net returns in excess of EONIA. Given its risk budget of 10% Value at Risk (VaR), annual gross returns are expected to be 4% above EONIA, over an investment horizon of three years.

Risk level

Lower risk Higher risk

Typically lower reward Typically higher reward

Detailed product information How to subscribe

01 | A flexible, go-anywhere approach to seek out opportunities where ever they exist

This flexible, unbiased approach invests in a wide variety of assets, including investment grade sovereign and corporate bonds, high yield bonds, emerging market debt, mortgage & asset-backed securities and currencies.

The team views this universe from an unbiased standpoint, detecting global macro themes and building strategic views which in turn generate investment ideas.

02 | Currency as a source of uncorrelated returns

Our investment team believes that bond investors should not shy away from foreign exchange markets. Whilst the macro themes impacting the two markets tend to overlap, currencies can offer a significant and often uncorrelated source of performance. Amundi Funds Global Macro Bonds & Currencies makes the most of this potential by using foreign exchange as a source of diversification to help generate excess return.

03 | Risk allocation at the core of the investment process

The management of risk has always been a key area of focus for our portfolio managers and this is all the more relevant in light of the challenges surrounding market volatility.

We believe diversification and consistency of returns² can be better met through dynamic management of portfolio risk budgets. Thus, risk management is built into our process with our fund managers allocating risk rather than assets across the different drivers of performance.

2. Amundi Funds Global Macro Bonds & Currencies offers neither capital protection nor a performance guarantee

Diversification & flexibility to
access the best opportunities
in global fixed income and currency markets

Ability to take short duration positions to targeting positive returns regardless of market conditions

Strategic views enhanced with
tactical & drawdown management