Amundi Index Solutions - Amundi Index Euro Corporate SRI AE-DRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.9 | -7.5 | -8.6 | 4.4 | -0.3 | |
+/-Cat | -0.1 | -0.4 | -0.1 | -0.9 | 0.0 | |
+/-B’mrk | -0.7 | -0.1 | 0.9 | -1.0 | 0.4 | |
Category: EUR Corporate Bond | ||||||
Category Benchmark: Morningstar EZN Corp Bd GR EUR |
Key Stats | ||
NAV 26/09/2024 | EUR 95.84 | |
Day Change | -0.48% | |
Morningstar Category™ | EUR Corporate Bond | |
ISIN | LU1050469441 | |
Fund Size (Mil) 26/09/2024 | EUR 5975.91 | |
Share Class Size (Mil) 26/09/2024 | EUR 0.52 | |
Max Initial Charge | 4.50% | |
Ongoing Charge 14/09/2023 | 0.35% |
Investment Objective: Amundi Index Solutions - Amundi Index Euro Corporate SRI AE-D |
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. |
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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 AE-D | 25/09/2024 |
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