Amundi Funds - Euro Inflation Bond R EUR (C)

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Amundi Funds - Euro Inflation Bond R EUR (C)
Fund6.3-2.9-6.21.5-2.8
+/-Cat-1.0-1.8-4.1-0.8-0.8
+/-B’mrk-2.7-2.6-2.3-1.4-1.0
 
Key Stats
NAV
23/04/2024
 EUR 106.01
Day Change -0.39%
Morningstar Category™ EUR Inflation-Linked Bond
ISIN LU0839532099
Fund Size (Mil)
23/04/2024
 EUR 52.69
Share Class Size (Mil)
23/04/2024
 EUR 0.16
Max Initial Charge 4.50%
Ongoing Charge
15/03/2024
  0.63%
Investment Objective: Amundi Funds - Euro Inflation Bond R EUR (C)
The Sub-Fund seeks to achieve a combination of income and capital growth (total return). The Sub-Fund invests mainly in inflation-linked bonds that are denominated in euro. Specifically, the Sub-Fund invests at least 67% of assets in bonds indexed to European inflation and/or inflation in any member state of the Eurozone. These bonds are issued or guaranteed by any European Union member state or public entities, or issued by private issuers that are headquartered, or do substantial business, in a member state of the European Union. At least 67% of the assets of the Sub-Fund are invested in bonds that are issued in euro in the Eurozone. 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%.
Returns
Trailing Returns (GBP)23/04/2024
YTD-2.29
3 Years Annualised-2.67
5 Years Annualised-0.17
10 Years Annualised0.66
12 Month Yield 0.00
Management
Manager Name
Start Date
Benjamin Cavallier
27/08/2015
Isabelle Vic-Philippe
27/08/2015
Inception Date
07/10/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg EGILB All Markets EURMorningstar EZN Trsy Inf-Lnkd GR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Amundi Funds - Euro Inflation Bond R EUR (C)29/02/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond2.153.72-1.58
Property0.000.000.00
Cash8.024.793.23
Other0.000.12-0.12

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* This share class has performance data calculated prior to the inception date, 2013-10-07. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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)
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