Amundi Funds - Euro Corporate ESG Bond I EUR (C)Register to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.4 | -6.4 | -8.4 | 4.4 | 0.4 | |
+/-Cat | -0.5 | 0.7 | 0.1 | -0.8 | 0.7 | |
+/-B’mrk | -1.1 | 1.0 | 1.1 | -1.0 | 1.0 | |
Category: EUR Corporate Bond | ||||||
Category Benchmark: Morningstar EZN Corp Bd GR EUR |
Key Stats | ||
NAV 26/09/2024 | EUR 2126.16 | |
Day Change | -0.18% | |
Morningstar Category™ | EUR Corporate Bond | |
ISIN | LU0119099496 | |
Fund Size (Mil) 26/09/2024 | EUR 842.66 | |
Share Class Size (Mil) 26/09/2024 | EUR 192.24 | |
Max Initial Charge | 2.50% | |
Ongoing Charge 12/09/2024 | 0.53% |
Investment Objective: Amundi Funds - Euro Corporate ESG Bond I 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 I EUR (C) | 31/07/2024 |
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