Amundi Funds - Euro Inflation Bond R EUR (C)

Performance History30/11/2019
Growth of 1,000 (GBP) Advanced Graph
Amundi Funds - Euro Inflation Bond R EUR (C)
Fund-3.721.23.3-3.9-0.3
+/-Cat0.61.4-1.2-2.80.3
+/-B’mrk0.51.0-2.2-3.6-1.7
 
Key Stats
NAV
12/12/2019
 EUR 111.65
Day Change 0.83%
Morningstar Category™ EUR Inflation-Linked Bond
ISIN LU0839532099
Fund Size (Mil)
12/12/2019
 EUR 129.56
Share Class Size (Mil)
12/12/2019
 EUR 0.33
Max Initial Charge 4.50%
Ongoing Charge
01/06/2019
  0.60%
Investment Objective: Amundi Funds - Euro Inflation Bond R EUR (C)
The fund's objective is to seek medium-term capital increase by investing at least two thirds of the assets in a selection of bonds indexed to European inflation and/or inflation in any other member states in the Euro land and issued by or guaranteed: by one of the EU Member States or other public, or by private organizations belonging to EU Member States (with a minimum rating of AA). At least two thirds of the assets of the Sub-Fund will be invested in bonds issued in Euro in the Euro zone. The remaining part of the assets may be invested in the values and instruments described under “Introduction to the Bond Sub-Funds”. The base currency of the Sub-Fund is Euro.
Returns
Trailing Returns (GBP)12/12/2019
YTD-0.73
3 Years Annualised0.68
5 Years Annualised2.55
10 Years Annualised*1.17
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
BBgBarc Euro Govt Infl Lkd TR EURBBgBarc Euro Infln Lkd TR 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 Inflation Bond R EUR (C)31/10/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond11.298.273.02
Property0.000.000.00
Cash19.4185.07-65.66
Other0.040.45-0.41
* 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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