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Amundi Funds - Global Total Return Bond A EUR (C)

Performance History30/09/2019
Growth of 1,000 (GBP) Advanced Graph
Amundi Funds - Global Total Return Bond A EUR (C)
Fund0.122.71.7-1.212.4
+/-Cat-0.9-2.61.5-1.34.4
+/-B’mrk-2.40.93.6-6.22.5
 
Key Stats
NAV
10/10/2019
 EUR 112.90
Day Change -0.50%
Morningstar Category™ Global Flexible Bond
ISIN LU1253539594
Fund Size (Mil)
10/10/2019
 EUR 270.46
Share Class Size (Mil)
10/10/2019
 EUR 6.56
Max Initial Charge 4.50%
Ongoing Charge
09/07/2019
  1.33%
Investment Objective: Amundi Funds - Global Total Return Bond A EUR (C)
The Sub-Fund (the “Feeder Fund”) will invest at least 85% of its net assets in units of Amundi Oblig Internationales (OR-D class) (the “Master Fund”), a Société d'Investissement à Capital Variable constituted under French laws and qualifying as a master UCITS under Directive 2009/65/EC. Therefore the investment policy of the Sub-Fund shall be read in conjunction with the prospectus of the Master Fund, the objectives and investment policy being the following: The objective of the Master Fund is to outperform the JP Morgan Global Government Bond Index Broad index, which is representative of the international bond market over an investment period of three years, after taking into account charges. The residual 15% of the net assets of the Feeder Sub-Fund will be invested in liquid assets and financial derivative instruments for hedging purposes only.
Returns
Trailing Returns (GBP)10/10/2019
YTD13.00
3 Years Annualised2.33
5 Years Annualised*7.01
10 Years Annualised*5.93
12 Month Yield 0.00
Management
Manager Name
Start Date
Cédric Morisseau
24/07/2015
Anne Beaudu
24/07/2015
Inception Date
24/07/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM GBI Broad TR EURBBgBarc Global Aggregate TR USD
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 - Global Total Return Bond A EUR (C)31/08/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.020.06-0.04
Bond111.933.01108.92
Property0.000.000.00
Cash199.91229.05-29.14
Other4.760.404.37
* This share class has performance data calculated prior to the inception date, 2015-07-24. This is based upon a simulated/extended track record, using the track record of Amundi Oblig Internationales EUR-P-C (ISIN: FR0010156604), 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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