Amundi Funds - US Corporate Bond A USD (C)Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.0 | 0.2 | -7.6 | 2.3 | 1.0 | |
+/-Cat | 2.7 | 1.0 | -2.3 | 0.4 | 0.4 | |
+/-B’mrk | 1.7 | 0.4 | -2.5 | 0.0 | 0.5 | |
Category: USD Corporate Bond | ||||||
Category Benchmark: Morningstar US Corp Bd TR USD |
Key Stats | ||
NAV 19/04/2024 | USD 121.23 | |
Day Change | 0.22% | |
Morningstar Category™ | USD Corporate Bond | |
ISIN | LU1162497827 | |
Fund Size (Mil) 18/04/2024 | USD 329.97 | |
Share Class Size (Mil) 19/04/2024 | USD 5.05 | |
Max Initial Charge | 4.50% | |
Ongoing Charge 15/03/2024 | 1.18% |
Investment Objective: Amundi Funds - US Corporate Bond A USD (C) |
To achieve a combination of income and capital growth (total return). |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Jonathan Duensing 22/01/2015 | ||
Bradley Komenda 11/09/2023 | ||
Click here to see others | ||
Inception Date 22/01/2015 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg US Corporate NR USD | Morningstar US Corp Bd TR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Amundi Funds - US Corporate Bond A USD (C) | 29/02/2024 |
|
|