Amundi Funds - US Bond O USD (C)Register to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.6 | 1.5 | -2.4 | 0.4 | 1.2 | |
+/-Cat | 2.2 | 2.1 | -3.1 | 1.0 | 1.2 | |
+/-B’mrk | 1.4 | 2.2 | -0.4 | 1.1 | 1.1 | |
Category: USD Diversified Bond | ||||||
Category Benchmark: Morningstar US Core Bd TR USD |
Key Stats | ||
NAV 26/09/2024 | USD 1105.74 | |
Day Change | -0.28% | |
Morningstar Category™ | USD Diversified Bond | |
ISIN | LU1880403222 | |
Fund Size (Mil) 25/09/2024 | EUR 1753.72 | |
Share Class Size (Mil) 26/09/2024 | USD 2.15 | |
Max Initial Charge | - | |
Ongoing Charge 16/09/2024 | 0.11% |
Investment Objective: Amundi Funds - US Bond O USD (C) |
Seeks to increase the value of your investment and to provide income over the recommended holding period. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Kenneth Taubes 27/02/2006 | ||
Bradley Komenda 01/02/2018 | ||
Click here to see others | ||
Inception Date 24/06/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg US Agg Bond TR USD | Morningstar US Core Bd TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Funds - US Bond O USD (C) | 31/08/2024 |
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