Amundi Funds - Euro Corporate ESG Bond A EUR AD (D)Register to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.8 | -6.9 | -8.8 | 3.8 | 0.1 | |
+/-Cat | -1.1 | 0.2 | -0.4 | -1.5 | 0.4 | |
+/-B’mrk | -1.7 | 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 10.83 | |
Day Change | -0.14% | |
Morningstar Category™ | EUR Corporate Bond | |
ISIN | LU0119100179 | |
Fund Size (Mil) 26/09/2024 | EUR 842.66 | |
Share Class Size (Mil) 26/09/2024 | EUR 8.71 | |
Max Initial Charge | 4.50% | |
Ongoing Charge 12/09/2024 | 1.10% |
Investment Objective: Amundi Funds - Euro Corporate ESG Bond A EUR AD (D) |
To achieve a combination of income and capital growth (total return). |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Alexandra Van Gyseghem 14/08/2013 | ||
Hervé Boiral 14/08/2013 | ||
Inception Date 08/12/2000 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Euro Corp TR EUR | Morningstar EZN Corp Bd GR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Amundi Funds - Euro Corporate ESG Bond A EUR AD (D) | 31/07/2024 |
|
|