Amundi Funds - Euro Corporate ESG Bond A EUR (C)Register to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.8 | -6.9 | -8.9 | 3.8 | 0.0 | |
+/-Cat | -1.1 | 0.2 | -0.4 | -1.4 | 0.3 | |
+/-B’mrk | -1.8 | 0.5 | 0.6 | -1.6 | 0.7 | |
Category: EUR Corporate Bond | ||||||
Category Benchmark: Morningstar EZN Corp Bd GR EUR |
Key Stats | ||
NAV 26/09/2024 | EUR 19.69 | |
Day Change | -0.18% | |
Morningstar Category™ | EUR Corporate Bond | |
ISIN | LU0119099819 | |
Fund Size (Mil) 25/09/2024 | EUR 842.15 | |
Share Class Size (Mil) 25/09/2024 | EUR 20.00 | |
Max Initial Charge | 4.50% | |
Ongoing Charge 12/09/2024 | 1.10% |
Investment Objective: Amundi Funds - Euro Corporate ESG Bond A EUR (C) |
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 08/12/2000 |
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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 A EUR (C) | 31/07/2024 |
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