Amundi Index Solutions - Amundi Global Aggregate Bond IG-DRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.9 | -4.0 | -5.7 | -0.6 | -1.4 | |
+/-Cat | 0.5 | 0.8 | -0.6 | -0.9 | -0.1 | |
+/-B’mrk | 0.2 | 0.9 | 1.2 | 0.1 | -0.1 | |
Category: Global Bond | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR USD |
Key Stats | ||
NAV 25/09/2024 | GBP 852.30 | |
Day Change | -0.09% | |
Morningstar Category™ | Global Bond | |
IA (formerly IMA) Sector | Global Mixed Bond | |
ISIN | LU1437022350 | |
Fund Size (Mil) 25/09/2024 | USD 3280.99 | |
Share Class Size (Mil) 25/09/2024 | GBP 0.00 | |
Max Initial Charge | 2.50% | |
Ongoing Charge 12/02/2024 | 0.20% |
Morningstar Research |
Analyst Report | 08/02/2024 Jose Garcia-Zarate, Associate Director Morningstar, Inc |
The global multisector nature of the Amundi Global Aggregate fund can make it work as a one-stop-shop solution to meet developed fixed-income exposure in a portfolio. The fund comes with share classes in both traditional index fund and... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 23 |
Process | 23 |
Performance | |
Price |
Investment Objective: Amundi Index Solutions - Amundi Global Aggregate Bond IG-D |
To track the performance of Bloomberg Global Aggregate (500 Million) Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. |
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Management | ||
Manager Name Start Date | ||
Fadil Hannane 15/02/2019 | ||
Stéphanie Pless 26/02/2019 | ||
Click here to see others | ||
Inception Date 31/03/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Global Aggregate TR USD | Morningstar Gbl Core Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Index Solutions - Amundi Global Aggregate Bond IG-D | 24/09/2024 |
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