Amundi Funds - European Convertible Bond A EUR AD (D)Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 14.9 | -9.0 | -13.4 | 3.7 | -2.0 | |
+/-Cat | 4.1 | -4.1 | -4.2 | 0.3 | -3.1 | |
+/-B’mrk | 4.9 | -5.1 | -3.7 | -1.2 | -4.5 | |
Category: Convertible Bond - Europe | ||||||
Category Benchmark: Refinitiv Europe CB TR EUR |
Key Stats | ||
NAV 23/04/2024 | EUR 99.22 | |
Day Change | 0.05% | |
Morningstar Category™ | Convertible Bond - Europe | |
ISIN | LU0568615214 | |
Fund Size (Mil) 23/04/2024 | EUR 41.26 | |
Share Class Size (Mil) 23/04/2024 | EUR 1.64 | |
Max Initial Charge | 4.50% | |
Ongoing Charge 15/03/2024 | 1.48% |
Investment Objective: Amundi Funds - European Convertible Bond A EUR AD (D) |
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). |
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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 17/08/2012 |
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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 A EUR AD (D) | 29/02/2024 |
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