Amundi Index Solutions - Amundi Index J.P. Morgan EMU Govies 1-10 AE-DRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.7 | -9.8 | -13.6 | 4.2 | -2.0 | |
+/-Cat | 1.6 | -0.8 | -2.8 | 0.4 | 0.1 | |
+/-B’mrk | -0.2 | -0.4 | 0.0 | -0.1 | 0.0 | |
Category: EUR Government Bond | ||||||
Category Benchmark: Morningstar EZN Trsy Bd GR EUR |
Key Stats | ||
NAV 18/04/2024 | EUR 86.49 | |
Day Change | 0.16% | |
Morningstar Category™ | EUR Government Bond | |
ISIN | LU1050470456 | |
Fund Size (Mil) 17/04/2024 | EUR 1285.89 | |
Share Class Size (Mil) 17/04/2024 | EUR 0.56 | |
Max Initial Charge | 4.50% | |
Ongoing Charge 11/02/2022 | 0.35% |
Investment Objective: Amundi Index Solutions - Amundi Index J.P. Morgan EMU Govies 1-10 AE-D |
The fund seeks to track the performance of J.P. MORGAN GBI EMU Investment Grade Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. J.P. MORGAN GBI EMU Investment Grade Index is a bonds index, representative of domestic government bonds issued by euro zone countries that have an investment grade credit rating from each of the three rating of the three agencies (Standard & Poors, Fitch and Moodys). |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Stéphanie Pless 14/04/2014 | ||
Inception Date 14/04/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Euro Tresuary 50Bn TR EUR | Morningstar EZN Trsy Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Index Solutions - Amundi Index J.P. Morgan EMU Govies 1-10 AE-D | 16/04/2024 |
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