Amundi Index Solutions - Amundi Index Euro Corporate SRI IG-CRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -7.2 | -8.3 | 4.6 | -0.1 | |
+/-Cat | - | -0.1 | 0.1 | -0.6 | 0.2 | |
+/-B’mrk | - | 0.2 | 1.2 | -0.8 | 0.5 | |
Category: EUR Corporate Bond | ||||||
Category Benchmark: Morningstar EZN Corp Bd GR EUR |
Key Stats | ||
NAV 17/10/2024 | GBP 960.50 | |
Day Change | -0.35% | |
Morningstar Category™ | EUR Corporate Bond | |
IA (formerly IMA) Sector | EUR Corporate Bond | |
ISIN | LU2089234632 | |
Fund Size (Mil) 17/10/2024 | EUR 6082.54 | |
Share Class Size (Mil) 17/10/2024 | GBP 0.24 | |
Max Initial Charge | - | |
Ongoing Charge 10/02/2023 | 0.15% |
Investment Objective: Amundi Index Solutions - Amundi Index Euro Corporate SRI IG-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 20/12/2019 |
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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 IG-C | 16/10/2024 |
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