Amundi Funds - Euro Aggregate Bond I EUR (C)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.9 | -8.9 | -11.5 | 4.5 | -2.7 | |
+/-Cat | 2.3 | -1.2 | -3.8 | 0.8 | -0.4 | |
+/-B’mrk | -0.1 | 0.1 | 1.1 | 0.2 | 0.4 | |
Category: EUR Diversified Bond | ||||||
Category Benchmark: Morningstar EZN Core Bd GR EUR |
Key Stats | ||
NAV 17/05/2024 | EUR 1340.13 | |
Day Change | -0.52% | |
Morningstar Category™ | EUR Diversified Bond | |
ISIN | LU0616240585 | |
Fund Size (Mil) 16/05/2024 | EUR 937.26 | |
Share Class Size (Mil) 17/05/2024 | EUR 54.20 | |
Max Initial Charge | 2.50% | |
Ongoing Charge 29/03/2024 | 0.54% |
Investment Objective: Amundi Funds - Euro Aggregate Bond I EUR (C) |
The Sub-Fund seeks to achieve a combination of income and capital growth (total return). The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. The Sub-Fund invests mainly in debt instruments (bonds and money market instruments) that are denominated in euro. Investments may include mortgage-backed securities (MBS). Specifically, the Sub-Fund invests at least 67% of assets in eurodenominated instruments. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Isabelle Vic-Philippe 24/06/2011 | ||
Inception Date 24/06/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Euro Agg Bond TR EUR | Morningstar EZN Core Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Funds - Euro Aggregate Bond I EUR (C) | 31/03/2024 |
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