Amundi Index Solutions - Amundi Index J.P. Morgan EMU Govies 1-10 IE-D

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
Amundi Index Solutions - Amundi Index J.P. Morgan EMU Govies 1-10 IE-D
Fund17.94.72.00.81.6
+/-Cat-0.61.00.81.90.7
+/-B’mrk-1.70.60.00.1-0.2
 
Key Stats
NAV
27/02/2020
 EUR 1101.10
Day Change 1.35%
Morningstar Category™ EUR Government Bond
ISIN LU1050469953
Fund Size (Mil)
27/02/2020
 EUR 1582.75
Share Class Size (Mil)
27/02/2020
 EUR 55.54
Max Initial Charge 2.50%
Ongoing Charge
03/02/2020
  0.15%
Investment Objective: Amundi Index Solutions - Amundi Index J.P. Morgan EMU Govies 1-10 IE-D
The objective of this Sub-fund is to follow as consistently as possible the performance of the Barclays Euro- Aggregate Treasury Index and to minimize the difference between its performance and that of the Index. To reach this objective, the Sub-Fund will invest in securities sampled from the Index which may lead to an increase of the tracking error.
Returns
Trailing Returns (GBP)27/02/2020
YTD3.31
3 Years Annualised3.92
5 Years Annualised5.50
10 Years Annualised-
12 Month Yield 2.06
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Stéphanie Pless
14/04/2014
Inception Date
14/04/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM GBI EMU IG TR 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 Index Solutions - Amundi Index J.P. Morgan EMU Govies 1-10 IE-D31/01/2020
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.540.0099.54
Property0.000.000.00
Cash0.490.030.46
Other0.000.000.00

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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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