Amundi Ultra Short Term Bond SRI I CRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.2 | -6.5 | 5.4 | 1.3 | -0.2 | |
+/-Cat | -0.4 | 0.0 | 1.4 | 0.2 | 0.2 | |
+/-B’mrk | 0.1 | 0.2 | -0.2 | 0.4 | 0.1 | |
Category: EUR Ultra Short-Term Bond | ||||||
Category Benchmark: FTSE EUR EuroDep 3 Mon EUR |
Key Stats | ||
NAV 23/04/2024 | EUR 106043.58 | |
Day Change | -0.31% | |
Morningstar Category™ | EUR Ultra Short-Term Bond | |
ISIN | FR0011088657 | |
Fund Size (Mil) 23/04/2024 | EUR 5636.74 | |
Share Class Size (Mil) 23/04/2024 | EUR 4789.12 | |
Max Initial Charge | - | |
Ongoing Charge 06/02/2023 | 0.11% |
Investment Objective: Amundi Ultra Short Term Bond SRI I C |
The Fund’s investment objective, over a minimum investment period of three months, is to outperform its benchmark index, the compounded EONIA index, after deducting ongoing charges. However, during periods of negative returns on the money market, the Fund’s return may be negatively affected. Furthermore, after deducting ongoing charges, the Fund may underperform the compounded EONIA. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Estelle Honthaas 02/04/2015 | ||
Inception Date 03/10/2011 |
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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 | ||||||||||||||||||||
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Portfolio Profile for Amundi Ultra Short Term Bond SRI I C | 29/02/2024 |
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