Amundi Funds - US Corporate Bond G EUR Hgd (C)Register to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 15.1 | -7.9 | -15.4 | 3.4 | 0.2 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 27/09/2024 | EUR 108.61 | |
Day Change | 0.32% | |
Morningstar Category™ | Other Bond | |
ISIN | LU1162498478 | |
Fund Size (Mil) 26/09/2024 | USD 363.20 | |
Share Class Size (Mil) 27/09/2024 | EUR 2.70 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 01/07/2024 | 1.28% |
Investment Objective: Amundi Funds - US Corporate Bond G EUR Hgd (C) |
To achieve a combination of income and capital growth (total return). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Jonathan Duensing 22/01/2015 | ||
Bradley Komenda 11/09/2023 | ||
Click here to see others | ||
Inception Date 04/09/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg US Corporate NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Funds - US Corporate Bond G EUR Hgd (C) | 31/07/2024 |
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