Amundi Funds - Euro Government Bond F2 EUR (C)Register to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.4 | -11.1 | -13.5 | 3.4 | -2.9 | |
+/-Cat | 0.3 | -2.1 | -2.7 | -0.3 | 0.1 | |
+/-B’mrk | -1.5 | -1.7 | 0.1 | -0.8 | 0.1 | |
Category: EUR Government Bond | ||||||
Category Benchmark: Morningstar EZN Trsy Bd GR EUR |
Key Stats | ||
NAV 27/03/2024 | EUR 115.87 | |
Day Change | 0.22% | |
Morningstar Category™ | EUR Government Bond | |
ISIN | LU0557859450 | |
Fund Size (Mil) 27/03/2024 | EUR 384.11 | |
Share Class Size (Mil) 27/03/2024 | EUR 0.51 | |
Max Initial Charge | - | |
Ongoing Charge 15/03/2024 | 1.54% |
Investment Objective: Amundi Funds - Euro Government Bond F2 EUR (C) |
The Sub-Fund seeks to achieve a combination of income and capital growth (total return). The Sub-Fund invests mainly in bonds issued by governments in the Eurozone. Specifically, the Sub-Fund invests at least 51% of assets in bonds that are denominated in euro and are issued or guaranteed by any member state of the Eurozone. There are no rating or currency constraints on these investments. While complying with the above policies, the Sub-Fund may also invest in other types of bonds, in money market instruments, in deposits, and in the following up to these percentages of net assets: convertible bonds: 25%; equities and equity-linked instruments: 10%; UCITS/UCIs: 10%. Non-euro investments are aimed to be hedged against the euro. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Isabelle Vic-Philippe 04/09/2014 | ||
Olivier Robert 04/09/2014 | ||
Inception Date 19/03/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM EMU Investment Grade TR EUR | Morningstar EZN Trsy Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Funds - Euro Government Bond F2 EUR (C) | 31/01/2024 |
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