Amundi Funds - European Convertible Bond I EUR (C)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 15.7 | -8.4 | -12.7 | 4.3 | -2.7 | |
+/-Cat | 4.9 | -3.4 | -3.5 | 1.0 | -3.3 | |
+/-B’mrk | 5.7 | -4.4 | -3.0 | -0.5 | -4.8 | |
Category: Convertible Bond - Europe | ||||||
Category Benchmark: Refinitiv Europe CB TR EUR |
Key Stats | ||
NAV 10/05/2024 | EUR 1169.41 | |
Day Change | 0.50% | |
Morningstar Category™ | Convertible Bond - Europe | |
ISIN | LU0568614670 | |
Fund Size (Mil) 10/05/2024 | EUR 41.53 | |
Share Class Size (Mil) 10/05/2024 | EUR 18.87 | |
Max Initial Charge | 2.50% | |
Ongoing Charge 15/03/2024 | 0.66% |
Investment Objective: Amundi Funds - European Convertible Bond I EUR (C) |
The Sub-Fund seeks to achieve medium- to long-term capital growth. Investments The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. The Sub-Fund invests mainly in convertible bonds issued by European companies. Investments may include mortgage-backed securities (MBS) and asset-backed securities (ABS). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Jean-Philippe Hervieu 09/01/2021 | ||
Jérôme Gunther 01/01/2016 | ||
Click here to see others | ||
Inception Date 24/06/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Thomson Reuters Conver EF hdg TR EUR | Refinitiv Europe CB TR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Funds - European Convertible Bond I EUR (C) | 31/03/2024 |
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