Amundi Funds - Euro Corporate ESG Bond I2 EUR (QTD)Register to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.4 | -6.3 | -8.4 | 4.3 | 0.4 | |
+/-Cat | -0.5 | 0.8 | 0.1 | -0.9 | 0.7 | |
+/-B’mrk | -1.2 | 1.1 | 1.1 | -1.1 | 1.0 | |
Category: EUR Corporate Bond | ||||||
Category Benchmark: Morningstar EZN Corp Bd GR EUR |
Key Stats | ||
NAV 26/09/2024 | EUR 935.73 | |
Day Change | -0.16% | |
Morningstar Category™ | EUR Corporate Bond | |
ISIN | LU1882472530 | |
Fund Size (Mil) 26/09/2024 | EUR 842.66 | |
Share Class Size (Mil) 26/09/2024 | EUR 21.80 | |
Max Initial Charge | - | |
Ongoing Charge 12/09/2024 | 0.58% |
Investment Objective: Amundi Funds - Euro Corporate ESG Bond I2 EUR (QTD) |
To achieve a combination of income and capital growth (total return). |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Alexandra Van Gyseghem 14/08/2013 | ||
Hervé Boiral 14/08/2013 | ||
Inception Date 31/05/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Euro Corp TR EUR | Morningstar EZN Corp Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Funds - Euro Corporate ESG Bond I2 EUR (QTD) | 31/07/2024 |
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