Amundi Index Solutions - Amundi Global Corp SRI 1-5Y IHE-CRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -7.3 | -2.8 | 2.2 | -0.2 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 26/09/2024 | EUR 1045.89 | |
Day Change | -0.25% | |
Morningstar Category™ | Other Bond | |
ISIN | LU1567999476 | |
Fund Size (Mil) 26/09/2024 | USD 396.91 | |
Share Class Size (Mil) 26/09/2024 | EUR 9.45 | |
Max Initial Charge | 2.50% | |
Ongoing Charge 11/02/2022 | 0.20% |
Investment Objective: Amundi Index Solutions - Amundi Global Corp SRI 1-5Y IHE-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 02/05/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg MSCI GblCo ESGSSRI 1-5Y TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Index Solutions - Amundi Global Corp SRI 1-5Y IHE-C | 25/09/2024 |
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