Amundi Funds - Emerging Markets Corporate Bond I EUR (C)Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.4 | -1.1 | -3.0 | 0.7 | 3.1 | |
+/-Cat | -0.4 | -1.0 | 0.3 | -0.8 | 0.0 | |
+/-B’mrk | -0.5 | -2.9 | -1.8 | -2.3 | -0.2 | |
Category: Global Emerging Markets Corporate Bond | ||||||
Category Benchmark: JPM CEMBI Broad Diversified... |
Key Stats | ||
NAV 25/04/2024 | EUR 1252.85 | |
Day Change | -0.61% | |
Morningstar Category™ | Global Emerging Markets Corporate Bond | |
ISIN | LU0755947982 | |
Fund Size (Mil) 25/04/2024 | USD 413.22 | |
Share Class Size (Mil) 25/04/2024 | EUR 2.16 | |
Max Initial Charge | 2.50% | |
Ongoing Charge 29/03/2024 | 0.76% |
Investment Objective: Amundi Funds - Emerging Markets Corporate Bond I EUR (C) |
To achieve a combination of income and capital growth (total return). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Maxim Vydrine 14/03/2011 | ||
Sergei Strigo 20/11/2012 | ||
Inception Date 10/07/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM CEMBI Broad Diversified TR USD | JPM CEMBI Broad Diversified TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Funds - Emerging Markets Corporate Bond I EUR (C) | 31/12/2023 |
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