Welcome to the new morningstar.co.uk! Learn more about the changes and how our new features help your investing success.

Amundi Funds - Euro Inflation Bond A EUR AD (D)

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Amundi Funds - Euro Inflation Bond A EUR AD (D)
Fund-4.120.82.9-4.21.0
+/-Cat0.31.1-1.5-3.10.0
+/-B’mrk0.20.6-2.5-3.8-2.2
 
Key Stats
NAV
15/11/2019
 EUR 129.10
Day Change 0.29%
Morningstar Category™ EUR Inflation-Linked Bond
ISIN LU0201602504
Fund Size (Mil)
15/11/2019
 EUR 131.18
Share Class Size (Mil)
15/11/2019
 EUR 6.69
Max Initial Charge 4.50%
Ongoing Charge
01/06/2019
  1.00%
Investment Objective: Amundi Funds - Euro Inflation Bond A EUR AD (D)
The fund's objective is to seek medium-term capital increase by investing at least two thirds of the assets in a selection of bonds indexed to European inflation and/or inflation in any other member states in the Euro land and issued by or guaranteed: by one of the EU Member States or other public, or by private organizations belonging to EU Member States (with a minimum rating of AA). At least two thirds of the assets of the Sub-Fund will be invested in bonds issued in Euro in the Euro zone. The remaining part of the assets may be invested in the values and instruments described under “Introduction to the Bond Sub-Funds”. The base currency of the Sub-Fund is Euro.
Returns
Trailing Returns (GBP)15/11/2019
YTD0.25
3 Years Annualised0.30
5 Years Annualised2.12
10 Years Annualised1.14
12 Month Yield 0.85
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Benjamin Cavallier
27/08/2015
Isabelle Vic-Philippe
27/08/2015
Inception Date
01/10/2004
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc Euro Govt Infl Lkd TR EURBBgBarc Euro Infln Lkd TR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Amundi Funds - Euro Inflation Bond A EUR AD (D)30/09/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.04-0.04
Bond13.478.544.93
Property0.000.000.00
Cash16.6274.41-57.79
Other0.130.92-0.79
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites