Amundi Index Solutions - Amundi Index US Corp SRI IG AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -0.5 | -4.3 | 2.1 | -1.5 | |
+/-Cat | - | 0.3 | 0.9 | 0.2 | -0.4 | |
+/-B’mrk | - | -0.3 | 0.8 | -0.2 | -0.3 | |
Category: USD Corporate Bond | ||||||
Category Benchmark: Morningstar US Corp Bd TR USD |
Key Stats | ||
NAV 24/05/2024 | GBP 1005.78 | |
Day Change | -0.15% | |
Morningstar Category™ | USD Corporate Bond | |
IA (formerly IMA) Sector | USD Corporate Bond | |
ISIN | LU2089234715 | |
Fund Size (Mil) 24/05/2024 | USD 1308.27 | |
Share Class Size (Mil) 24/05/2024 | GBP 0.19 | |
Max Initial Charge | - | |
Ongoing Charge 12/02/2024 | 0.14% |
Investment Objective: Amundi Index Solutions - Amundi Index US Corp SRI IG Acc |
To track the performance of Bloomberg MSCI US Corporate ESG Sustainability SRI 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 20/12/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg MSCI US Corp ESG St SRI TR USD | Morningstar US Corp Bd TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Index Solutions - Amundi Index US Corp SRI IG Acc | 23/05/2024 |
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