Amundi Index Solutions - Amundi Global Corp SRI 1-5Y IE-C

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Amundi Index Solutions - Amundi Global Corp SRI 1-5Y IE-C
Fund2.2-0.5--0.1
+/-Cat2.4-1.2---1.6
+/-B’mrk1.6-1.3---1.4
 
Key Stats
NAV
13/06/2024
 EUR 1126.99
Day Change 0.47%
Morningstar Category™ USD Corporate Bond - Short Term
ISIN LU1525413255
Fund Size (Mil)
13/06/2024
 USD 334.89
Share Class Size (Mil)
13/06/2024
 EUR 3.94
Max Initial Charge 2.50%
Ongoing Charge
11/02/2022
  0.20%
Investment Objective: Amundi Index Solutions - Amundi Global Corp SRI 1-5Y IE-C
To track the performance of Bloomberg MSCI Global Corporate ESG Sustainability SRI 1-5 Year Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The sub-fund is a financial product that promotes among other characteristics ESG characteristics pursuant to Article 8 of the Disclosure Regulation.
Returns
Trailing Returns (GBP)13/06/2024
YTD0.10
3 Years Annualised2.03
5 Years Annualised0.79
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
Laurent Caudamine
09/01/2017
Inception Date
07/12/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg MSCI GblCo ESGSSRI 1-5Y TR USDBloomberg US Corp 1-3 Yr TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Amundi Index Solutions - Amundi Global Corp SRI 1-5Y IE-C12/06/2024
Fixed Income
Effective Maturity3.44
Effective Duration2.64
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond98.930.0098.93
Property0.000.000.00
Cash0.000.000.00
Other1.070.001.07

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