Amundi Enhanced Ultra Short Term Bond SRI E-CRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.1 | -6.6 | 5.0 | 1.6 | -0.4 | |
+/-Cat | -0.5 | -0.1 | 1.0 | 0.4 | 0.3 | |
+/-B’mrk | 0.0 | 0.1 | -0.7 | 0.7 | 0.2 | |
Category: EUR Ultra Short-Term Bond | ||||||
Category Benchmark: FTSE EUR EuroDep 3 Mon EUR |
Key Stats | ||
NAV 27/03/2024 | EUR 10884.49 | |
Day Change | -0.05% | |
Morningstar Category™ | EUR Ultra Short-Term Bond | |
ISIN | FR0010830885 | |
Fund Size (Mil) 27/03/2024 | EUR 2932.26 | |
Share Class Size (Mil) 27/03/2024 | EUR 264.94 | |
Max Initial Charge | - | |
Ongoing Charge 06/02/2023 | 0.41% |
Investment Objective: Amundi Enhanced Ultra Short Term Bond SRI E-C |
The Fund’s investment objective, over an investment period of 12 months, is to achieve an outperformance on an annual basis of its benchmark index, the capitalised EONIA for EUR-denominated units, the capitalised Fed Funds rate for USD-denominated units and the capitalised SONIA for GBP-denominated units respectively, after deduction of ongoing charges. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Laurent Rieu 22/09/2015 | ||
Inception Date 21/01/2010 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
80% €STR capitalisé Jour TR EUR , 20% ICE BofA 1-3Y EUR Corp TR EUR | FTSE EUR EuroDep 3 Mon EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Amundi Enhanced Ultra Short Term Bond SRI E-C | 31/01/2024 |
|
|