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

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Amundi Index Solutions - Amundi Index J.P. Morgan EMU Govies 1-10 RE-D
Fund-4.017.94.72.04.5
+/-Cat0.2-0.61.00.82.4
+/-B’mrk-0.6-1.60.60.00.0
 
Key Stats
NAV
08/11/2019
 EUR 110.31
Day Change -0.03%
Morningstar Category™ EUR Government Bond
ISIN LU1050470613
Fund Size (Mil)
08/11/2019
 EUR 1221.51
Share Class Size (Mil)
08/11/2019
 EUR 0.00
Max Initial Charge 4.50%
Ongoing Charge
11/02/2019
  0.25%
Investment Objective: Amundi Index Solutions - Amundi Index J.P. Morgan EMU Govies 1-10 RE-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)08/11/2019
YTD3.14
3 Years Annualised1.83
5 Years Annualised4.83
10 Years Annualised-
12 Month Yield 2.21
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 EURFTSE EMU GBI 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 RE-D30/09/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.950.0099.95
Property0.000.000.00
Cash0.080.030.05
Other0.000.000.00
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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