Amundi Index Solutions - Amundi Index Euro Corporate SRI IE-CRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.1 | -7.3 | -8.4 | 4.6 | -0.1 | |
+/-Cat | 0.2 | -0.2 | 0.1 | -0.6 | 0.2 | |
+/-B’mrk | -0.4 | 0.1 | 1.1 | -0.8 | 0.5 | |
Category: EUR Corporate Bond | ||||||
Category Benchmark: Morningstar EZN Corp Bd GR EUR |
Key Stats | ||
NAV 17/10/2024 | EUR 113.62 | |
Day Change | -0.35% | |
Morningstar Category™ | EUR Corporate Bond | |
ISIN | LU1050468989 | |
Fund Size (Mil) 17/10/2024 | EUR 6082.54 | |
Share Class Size (Mil) 17/10/2024 | EUR 53.00 | |
Max Initial Charge | 2.50% | |
Ongoing Charge 14/09/2023 | 0.15% |
Investment Objective: Amundi Index Solutions - Amundi Index Euro Corporate SRI IE-C |
To track the performance of Bloomberg MSCI Euro Corporate ESG Sustainability SRI Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The sub-fund is a financial product that promotes among other characteristics ESG characteristics pursuant to Article 8 of the Disclosure Regulation. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Fadil Hannane 07/04/2022 | ||
Fabrice Yace 07/04/2022 | ||
Click here to see others | ||
Inception Date 14/04/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg MSCI Euro CESG Sus SRI TR EUR | Morningstar EZN Corp Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Index Solutions - Amundi Index Euro Corporate SRI IE-C | 16/10/2024 |
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