Amundi Funds - Global Inflation Short Duration Bond A EUR (C)

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Amundi Funds - Global Inflation Short Duration Bond A EUR (C)
Fund10.7-5.3-17.0-1.9-2.3
+/-Cat0.0-3.1-10.6-1.5-0.2
+/-B’mrk-3.3-3.4-2.1-1.50.0
 
Key Stats
NAV
18/04/2024
 EUR 100.43
Day Change 0.01%
Morningstar Category™ Global Inflation-Linked Bond - EUR Hedged
ISIN LU0442405998
Fund Size (Mil)
18/04/2024
 EUR 42.25
Share Class Size (Mil)
18/04/2024
 EUR 6.33
Max Initial Charge 4.50%
Ongoing Charge
29/03/2024
  1.03%
Investment Objective: Amundi Funds - Global Inflation Short Duration Bond A EUR (C)
To achieve a combination of income and capital growth (total return). The Sub-Fund invests mainly in a diversified portfolio of inflation-linked bonds. Specifically, the Sub-Fund invests at least 50% of net assets in investment-grade inflation-linked bonds from around the world, including emerging markets up to 10% of the net assets. These securities will be denominated in the currency of any of OECD or European Union member state.
Returns
Trailing Returns (GBP)18/04/2024
YTD-2.15
3 Years Annualised-7.11
5 Years Annualised-3.42
10 Years Annualised-1.17
12 Month Yield 0.00
Management
Manager Name
Start Date
Isabelle Vic-Philippe
27/08/2015
Benjamin Cavaillier
27/08/2015
Inception Date
25/08/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg WGILB 1-5Y Hdg TR EURMorningstar Gbl Trsy Inf-Lnkd GR Hdg 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 - Global Inflation Short Duration Bond A 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
Bond10.344.475.87
Property0.000.000.00
Cash159.05152.776.28
Other0.000.15-0.15

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