Amundi Index Solutions - Amundi Index US Corp SRI IE AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.1 | -0.6 | -4.4 | 2.1 | 0.2 | |
+/-Cat | 0.7 | 0.2 | 0.8 | 0.2 | -0.4 | |
+/-B’mrk | -0.2 | -0.4 | 0.7 | -0.2 | -0.3 | |
Category: USD Corporate Bond | ||||||
Category Benchmark: Morningstar US Corp Bd TR USD |
Key Stats | ||
NAV 23/04/2024 | EUR 1195.35 | |
Day Change | -0.62% | |
Morningstar Category™ | USD Corporate Bond | |
ISIN | LU1806494255 | |
Fund Size (Mil) 24/04/2024 | USD 1341.72 | |
Share Class Size (Mil) 23/04/2024 | EUR 0.19 | |
Max Initial Charge | - | |
Ongoing Charge 24/08/2023 | 0.13% |
Investment Objective: Amundi Index Solutions - Amundi Index US Corp SRI IE Acc |
To track the performance of Bloomberg MSCI US Corporate ESG Sustainability SRI Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The sub-fund is a financial product that promotes among other characteristics ESG characteristics pursuant to Article 8 of the Disclosure Regulation. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 24/04/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg MSCI US Corp ESG St SRI TR USD | Morningstar US Corp Bd TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Index Solutions - Amundi Index US Corp SRI IE Acc | 22/04/2024 |
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