Amundi Funds - Euro Aggregate Bond R EUR (C)

Performance History30/09/2020
Growth of 1,000 (GBP) Advanced Graph
Amundi Funds - Euro Aggregate Bond R EUR (C)
Fund----8.6
+/-Cat----0.9
+/-B’mrk-----1.4
 
Key Stats
NAV
26/10/2020
 EUR 105.63
Day Change 0.05%
Morningstar Category™ EUR Diversified Bond
ISIN LU0839528493
Fund Size (Mil)
26/10/2020
 EUR 896.70
Share Class Size (Mil)
26/10/2020
 EUR 0.43
Max Initial Charge 4.50%
Ongoing Charge
15/09/2020
  0.60%
Investment Objective: Amundi Funds - Euro Aggregate Bond R EUR (C)
The objective of this Sub-Fund is to seek regular income and capital growth by investing at least two thirds of the assets in Euro denominated: (i) Debt instruments issued by Euroland governments, Euroland State Agencies or by supranational entities such as the World Bank, (ii) Mortgage Backed Securities, (iii) Corporate debt instruments with a rating of at least AA- of Standard & Poor and Aa3 of Moody’s. This Sub-Fund may invest up to 30% of its assets in corporate debt instruments with a rating below AA-/Aa3 and of at least BBB-/Baa3. The Investment Manager invests at least 50% of its net assets in Bonds denominated in Euro. The remaining part of the assets may be invested in the values and instruments described in introduction of “B. Bond Sub-Funds”. This Sub-Fund may also use interest rate derivatives and credit derivatives.
Returns
Trailing Returns (GBP)26/10/2020
YTD9.67
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Marie-Anne Allier
24/06/2011
Isabelle Vic-Philippe
24/06/2011
Inception Date
17/12/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc Euro Agg Bond TR EURBBgBarc Euro Agg Bond 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 Aggregate Bond R EUR (C)31/08/2020
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.930.010.93
Bond76.940.9476.00
Property0.000.000.00
Cash17.508.958.55
Other10.060.119.95

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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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