Amundi Funds - Euro Aggregate Bond G EUR (C)

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Amundi Funds - Euro Aggregate Bond G EUR (C)
Fund9.1-9.5-12.13.9-1.6
+/-Cat1.6-1.7-4.30.2-0.2
+/-B’mrk-0.9-0.50.5-0.40.2
 
Key Stats
NAV
18/04/2024
 EUR 122.30
Day Change 0.12%
Morningstar Category™ EUR Diversified Bond
ISIN LU0616241807
Fund Size (Mil)
18/04/2024
 EUR 936.41
Share Class Size (Mil)
18/04/2024
 EUR 23.63
Max Initial Charge 3.00%
Ongoing Charge
29/03/2024
  1.21%
Investment Objective: Amundi Funds - Euro Aggregate Bond G 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
Trailing Returns (GBP)18/04/2024
YTD-2.39
3 Years Annualised-5.24
5 Years Annualised-2.15
10 Years Annualised0.40
12 Month Yield 0.00
Management
Manager Name
Start Date
Isabelle Vic-Philippe
24/06/2011
Inception Date
24/06/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Euro Agg Bond TR EURMorningstar EZN Core Bd GR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Amundi Funds - Euro Aggregate Bond G EUR (C)29/02/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond94.891.8793.02
Property0.000.000.00
Cash24.9219.625.30
Other1.850.171.68

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