Amundi Funds - US Corporate Bond I USD AD (D)Register to Unlock Ratings |
Performance History | 30/06/2018 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | -4.0 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: USD Corporate Bond | ||||||
Category Benchmark: Morningstar US Corp Bd TR USD |
Key Stats | ||
NAV 10/07/2018 | USD 1000.54 | |
Day Change | 0.14% | |
Morningstar Category™ | USD Corporate Bond | |
ISIN | LU1162497231 | |
Fund Size (Mil) 16/05/2024 | USD 308.22 | |
Share Class Size (Mil) 20/07/2020 | USD 194.02 | |
Max Initial Charge | 2.50% | |
Ongoing Charge 15/03/2024 | 0.46% |
Investment Objective: Amundi Funds - US Corporate Bond I USD AD (D) |
To achieve a combination of income and capital growth (total return). |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Jonathan Duensing 22/01/2015 | ||
Bradley Komenda 11/09/2023 | ||
Click here to see others | ||
Inception Date 08/03/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg US Corporate NR USD | Morningstar US Corp Bd TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Funds - US Corporate Bond I USD AD (D) | 31/03/2024 |
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