Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc (GBP) | CRPXRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.2 | -7.6 | -8.6 | 5.0 | -2.6 | |
+/-Cat | 0.3 | -0.5 | -0.1 | -0.2 | -0.9 | |
+/-B’mrk | -0.3 | -0.2 | 0.9 | -0.4 | -0.4 | |
Category: EUR Corporate Bond | ||||||
Category Benchmark: Morningstar EZN Corp Bd GR EUR |
Key Stats | ||
Closing Price 22/05/2024 | GBX 12284.00 | |
Day Change | -0.36% | |
Morningstar Category™ | EUR Corporate Bond | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1829219127 | |
Fund Size (Mil) 22/05/2024 | EUR 1217.63 | |
Share Class Size (Mil) 22/05/2024 | EUR 1217.63 | |
Ongoing Charge 27/04/2023 | 0.14% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc (GBP) | CRPX |
The investment objective of the the Sub-Fund is to track both the upward and the downward evolution of the Bloomberg Barclays MSCI EUR Corporate Liquid SRI Sustainable Index (the “Index”) denominated in Euros and representative of the performance of the investment grade corporate bond market denominated in Euros, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). For Monthly hedged share classes, the Sub-Fund will also use a monthly currency-hedge strategy, in order to minimize the impact of the evolution of each respective share class currency against currencies of each Index component. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Jean-Marc Guiot 25/10/2018 | ||
Raphaël Dieterlen 25/10/2018 | ||
Inception Date 25/10/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg MSCI Euro Corp P A G T TR USD | Morningstar EZN Corp Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc (GBP) | CRPX | 17/05/2024 |
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