Amundi Funds - Euro Corporate ESG Bond I EUR (C)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.4 | -6.4 | -8.4 | 4.4 | -1.5 | |
+/-Cat | -0.5 | 0.7 | 0.1 | -0.8 | 0.2 | |
+/-B’mrk | -1.1 | 1.0 | 1.1 | -1.0 | 0.7 | |
Category: EUR Corporate Bond | ||||||
Category Benchmark: Morningstar EZN Corp Bd GR EUR |
Key Stats | ||
NAV 17/05/2024 | EUR 2049.65 | |
Day Change | -0.40% | |
Morningstar Category™ | EUR Corporate Bond | |
ISIN | LU0119099496 | |
Fund Size (Mil) 17/05/2024 | EUR 854.10 | |
Share Class Size (Mil) 17/05/2024 | EUR 185.55 | |
Max Initial Charge | 2.50% | |
Ongoing Charge 15/03/2024 | 0.57% |
Investment Objective: Amundi Funds - Euro Corporate ESG Bond I EUR (C) |
To achieve a combination of income and capital growth (total return). |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Alexandra Van Gyseghem 14/08/2013 | ||
Hervé Boiral 14/08/2013 | ||
Inception Date 08/12/2000 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Euro Corp TR EUR | Morningstar EZN Corp Bd GR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Amundi Funds - Euro Corporate ESG Bond I EUR (C) | 31/03/2024 |
|
|