Amundi Index Solutions - Amundi Index US Corp SRI IU AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.0 | -0.6 | -4.4 | 2.1 | 0.2 | |
+/-Cat | 0.6 | 0.2 | 0.8 | 0.2 | -0.4 | |
+/-B’mrk | -0.3 | -0.4 | 0.7 | -0.2 | -0.3 | |
Category: USD Corporate Bond | ||||||
Category Benchmark: Morningstar US Corp Bd TR USD |
Key Stats | ||
NAV 17/04/2024 | USD 1097.16 | |
Day Change | 0.42% | |
Morningstar Category™ | USD Corporate Bond | |
ISIN | LU1806494099 | |
Fund Size (Mil) 17/04/2024 | USD 1345.16 | |
Share Class Size (Mil) 16/04/2024 | USD 16.40 | |
Max Initial Charge | - | |
Ongoing Charge 11/02/2022 | 0.15% |
Investment Objective: Amundi Index Solutions - Amundi Index US Corp SRI IU 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 IU Acc | 15/04/2024 |
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