Amundi Rendement Plus ISR I C

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Amundi Rendement Plus ISR I C
Fund7.3-4.0-4.14.8-0.4
+/-Cat0.9-1.41.10.6-0.8
+/-B’mrk-1.70.04.4-0.1-0.3
 
Key Stats
NAV
24/04/2024
 EUR 16665.43
Day Change -0.33%
Morningstar Category™ EUR Cautious Allocation
ISIN FR0010115295
Fund Size (Mil)
24/04/2024
 EUR 513.24
Share Class Size (Mil)
24/04/2024
 EUR 206.94
Max Initial Charge 1.00%
Ongoing Charge
02/04/2024
  0.50%
Investment Objective: Amundi Rendement Plus ISR I C
The Fund’s management objective, over an investment period of 3 years and through discretionary management, is to: For I units: outperform capitalised EONIA by 2.30% on an annual basis. For I2-C and I2-D units: outperform capitalised EONIA by 2.50% on an annual basis. For P units: outperform capitalised EONIA by 1.70% on an annual basis. For M units: outperform capitalised EONIA by 2.30% on an annual basis. For R units: outperform capitalised EONIA by 2.20% on an annual basis. For RETRAITE units: outperform capitalised EONIA by 2.00% on an annual basis. For O units: outperform capitalised EONIA by 2.55% on an annual basis, after deducting maximum operating and management fees.
Returns
Trailing Returns (GBP)24/04/2024
YTD-1.36
3 Years Annualised-1.07
5 Years Annualised0.65
10 Years Annualised1.99
12 Month Yield 0.00
Management
Manager Name
Start Date
Yannick Quenehen
15/10/2004
Alexandre Burgues
15/10/2004
Inception Date
15/10/2004
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
€STR capitalisé Jour TR EURMorningstar EU Cau Tgt Alloc NR 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 Rendement Plus ISR I C29/02/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock11.480.3311.15
Bond77.280.1077.18
Property0.000.000.00
Cash21.3111.649.67
Other1.510.071.44
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Eurozone49.70
United States48.34
Europe - ex Euro1.35
United Kingdom0.47
Australasia0.13
Top 5 Sectors%
Technology22.08
Financial Services15.26
Industrials13.05
Consumer Cyclical12.44
Healthcare10.80
Top 5 HoldingsSector%
Amundi Euro Liquid Shrt Trm SRI Z C3.87
Italy (Republic Of) 4%2.33
Amundi Fds EM Hrd Ccy Bd J2 EUR C1.96
Amundi Fds EM Lcl Ccy Bd J2 USD C1.89
Italy (Republic Of) 1.5%1.80
Amundi Rendement Plus ISR I C

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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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