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Amundi Oblig Internationales EUR-P-C

Performance History30/09/2019
Growth of 1,000 (GBP) Advanced Graph
Amundi Oblig Internationales EUR-P-C
Fund-1.524.12.7-0.812.5
+/-Cat-2.5-1.22.5-0.84.5
+/-B’mrk-4.02.34.6-5.72.6
 
Key Stats
NAV
17/10/2019
 EUR 246.63
Day Change 0.24%
Morningstar Category™ Global Flexible Bond
ISIN FR0010156604
Fund Size (Mil)
17/10/2019
 EUR 958.49
Share Class Size (Mil)
17/10/2019
 EUR 190.50
Max Initial Charge 1.00%
Ongoing Charge
28/06/2019
  1.06%
Investment Objective: Amundi Oblig Internationales EUR-P-C
This fund seeks to outperform the JP Morgan Government Bond Index Broad over an advised holding period of at least three years.
Returns
Trailing Returns (GBP)17/10/2019
YTD9.14
3 Years Annualised1.27
5 Years Annualised6.73
10 Years Annualised5.99
12 Month Yield 0.00
Management
Manager Name
Start Date
Cédric Morisseau
01/04/2010
Anne Beaudu
01/04/2010
Inception Date
25/04/2005
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM GBI Broad TR EURBBgBarc Global Aggregate TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Amundi Oblig Internationales EUR-P-C31/08/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.030.06-0.03
Bond118.035.28112.75
Property0.000.000.00
Cash182.51218.81-36.30
Other5.290.125.17
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)

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