Amundi Funds - Euro Aggregate Bond R2 USD H (AD)Register to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -1.5 | -3.9 | 2.7 | -0.2 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 27/03/2024 | USD 48.30 | |
Day Change | 0.28% | |
Morningstar Category™ | Other Bond | |
ISIN | LU1882469668 | |
Fund Size (Mil) 27/03/2024 | EUR 936.67 | |
Share Class Size (Mil) 27/03/2024 | USD 0.02 | |
Max Initial Charge | - | |
Ongoing Charge 15/03/2024 | 0.76% |
Investment Objective: Amundi Funds - Euro Aggregate Bond R2 USD H (AD) |
The Sub-Fund seeks to achieve a combination of income and capital growth (total return). The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. The Sub-Fund invests mainly in debt instruments (bonds and money market instruments) that are denominated in euro. Investments may include mortgage-backed securities (MBS). Specifically, the Sub-Fund invests at least 67% of assets in eurodenominated instruments. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Isabelle Vic-Philippe 24/06/2011 | ||
Inception Date 11/06/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Euro Agg Bond TR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Funds - Euro Aggregate Bond R2 USD H (AD) | 31/01/2024 |
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