Amundi Funds - Euro Corporate Short Term Impact Green Bond G EUR (C)

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Amundi Funds - Euro Corporate Short Term Impact Green Bond G EUR (C)
Fund5.2-6.60.60.6-0.8
+/-Cat-0.8-0.4-3.9-1.9-0.2
+/-B’mrk-1.1-0.50.0-2.10.0
 
Key Stats
NAV
18/04/2024
 EUR 96.80
Day Change 0.23%
Morningstar Category™ EUR Corporate Bond - Short Term
ISIN LU0945151735
Fund Size (Mil)
18/04/2024
 EUR 275.55
Share Class Size (Mil)
18/04/2024
 EUR 4.77
Max Initial Charge 3.00%
Ongoing Charge
15/03/2024
  0.76%
Investment Objective: Amundi Funds - Euro Corporate Short Term Impact Green Bond G EUR (C)
The fund seeks to increase the value of your investment and to provide income over the recommended holding period through investment in Sustainable Investments pursuant to Article 9 of the Disclosure Regulation.
Returns
Trailing Returns (GBP)18/04/2024
YTD-0.68
3 Years Annualised-1.04
5 Years Annualised-0.62
10 Years Annualised*0.19
12 Month Yield 0.00
Management
Manager Name
Start Date
Hervé Boiral
11/07/2014
Yaël Muscat
02/05/2015
Inception Date
07/11/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ESTR + 1%Bloomberg Euro Agg Corp 1-3 Yr 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 Funds - Euro Corporate Short Term Impact Green Bond G 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
Bond85.851.3484.51
Property0.000.000.00
Cash23.7814.978.81
Other6.740.066.68

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* This share class has performance data calculated prior to the inception date, 2014-11-07. This is based upon a simulated/extended track record, using the track record of Amundi Crédit Green Bonds IC (ISIN: FR0010001214), 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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