Amundi Funds - Euro Corporate ESG Bond I EUR AD (D)Register to Unlock Ratings |
Performance History | 31/01/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -1.6 | 1.3 | 7.4 | -6.4 | -1.8 | |
+/-Cat | -0.6 | 1.6 | -0.5 | 0.7 | - | |
+/-B’mrk | -1.9 | 1.4 | -1.1 | 1.0 | - | |
Category: EUR Corporate Bond | ||||||
Category Benchmark: Morningstar EZN Corp Bd GR EUR |
Key Stats | ||
NAV 07/02/2022 | EUR 1284.51 | |
Day Change | -0.53% | |
Morningstar Category™ | EUR Corporate Bond | |
ISIN | LU0194910054 | |
Fund Size (Mil) 26/09/2024 | EUR 842.66 | |
Share Class Size (Mil) 07/02/2022 | EUR 0.04 | |
Max Initial Charge | 2.50% | |
Ongoing Charge 12/09/2024 | 0.49% |
Investment Objective: Amundi Funds - Euro Corporate ESG Bond I EUR AD (D) |
To achieve a combination of income and capital growth (total return). |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Alexandra Van Gyseghem 14/08/2013 | ||
Hervé Boiral 14/08/2013 | ||
Inception Date 25/05/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Euro Corp TR EUR | Morningstar EZN Corp Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Funds - Euro Corporate ESG Bond I EUR AD (D) | 31/07/2024 |
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