Amundi Funds - Euro Government Bond M EUR (C)

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Amundi Funds - Euro Government Bond M EUR (C)
Fund18.84.6-0.61.91.0
+/-Cat0.30.9-1.83.0-1.4
+/-B’mrk-0.80.4-2.61.1-2.4
 
Key Stats
NAV
29/05/2020
 EUR 147.11
Day Change 0.32%
Morningstar Category™ EUR Government Bond
ISIN LU0557859534
Fund Size (Mil)
29/05/2020
 EUR 683.05
Share Class Size (Mil)
29/05/2020
 EUR 61.39
Max Initial Charge 2.50%
Ongoing Charge
11/02/2020
  0.46%
Investment Objective: Amundi Funds - Euro Government Bond M EUR (C)
To achieve a combination of income and capital growth (total return). Specifically, the sub-fund seeks to outperform (after applicable fees) the JP Morgan EMU Government Bond Investment Grade index the recommended holding period.
Returns
Trailing Returns (GBP)29/05/2020
YTD5.68
3 Years Annualised3.37
5 Years Annualised6.55
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Isabelle Vic-Philippe
04/09/2014
Olivier Robert
04/09/2014
Inception Date
16/03/2012
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM EMU Investment Grade TR EURFTSE EMU GBI EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Amundi Funds - Euro Government Bond M EUR (C)31/03/2020
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond93.530.8592.68
Property0.000.000.00
Cash28.9433.55-4.60
Other0.310.110.20

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Member User Agreement        Cookies