Amundi Index Solutions - Amundi Global Corp SRI 1-5Y IE-CRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.2 | -0.5 | - | - | 0.3 | |
+/-Cat | 2.4 | -1.2 | - | - | -0.6 | |
+/-B’mrk | 1.6 | -1.3 | - | - | -0.7 | |
Category: USD Corporate Bond - Short Term | ||||||
Category Benchmark: Bloomberg US Corp 1-3 Yr TR... |
Key Stats | ||
NAV 26/09/2024 | EUR 1138.97 | |
Day Change | -0.20% | |
Morningstar Category™ | USD Corporate Bond - Short Term | |
ISIN | LU1525413255 | |
Fund Size (Mil) 26/09/2024 | USD 396.91 | |
Share Class Size (Mil) 26/09/2024 | EUR 1.19 | |
Max Initial Charge | 2.50% | |
Ongoing Charge 10/02/2023 | 0.20% |
Investment Objective: Amundi Index Solutions - Amundi Global Corp SRI 1-5Y IE-C |
To track the performance of Bloomberg MSCI Global Corporate ESG Sustainability SRI 1-5 Year 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 | ||
Laurent Caudamine 09/01/2017 | ||
Inception Date 07/12/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg MSCI GblCo ESGSSRI 1-5Y TR USD | Bloomberg US Corp 1-3 Yr TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Index Solutions - Amundi Global Corp SRI 1-5Y IE-C | 25/09/2024 |
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