Amundi Funds - European Subordinated Bond ESG
Estrategia de inversión
The Sub-fund seeks a medium to long-term return by investing at least 51% of its net assets in subordinated corporate bonds. To reach this objective, the Sub-Fund may be invested in : - Investment Grade or High Yield bonds, - Convertible bonds, - Money market instruments, - Equities or Equity-Linked Instruments up to10% of its net assets, - Units/shares in UCITS and/or other UCIs up to 10% of its net assets, - Deposits. Investments will be mainly issued by issuers from developed countries. The Investment Manager aims to hedge investments non denominated in Euro.
Comisiones
Otras clases
| Nombre | ISIN | Comisión |
|---|---|---|
| Amundi Funds - European Subordinated Bond ESG A2 EUR (C) | LU1328849358 | 1,10 % |
| Amundi Funds - European Subordinated Bond ESG G EUR (C) | LU1328849515 | 1,50 % |
| Amundi Funds - European Subordinated Bond ESG F2 EUR (C) | LU1328849606 | 1,50 % |
| Amundi Funds - European Subordinated Bond ESG R2 EUR (C) | LU1328849788 | 0,55 % |
| Amundi Funds - European Subordinated Bond ESG A2 EUR AD (D) | LU1328849432 | 1,10 % |
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
|---|---|---|
|
Año actual
|
-7,61% | - |
|
30 días
|
-2,09% | - |
|
6 meses
|
-7,41% | - |
|
12 meses
|
-8,05% | - |
|
2 años
|
-0,71% | -0,35% |
|
3 años
|
-2,09% | -0,70% |
|
5 años
|
1,45% | 0,29% |
Rentabilidad por trimestres
| Año | T1 | T2 | T3 | T4 | |
|---|---|---|---|---|---|
| 2014 | - | - | - | - | 1,26% |
| 2015 | 1,61% | 4,24% | -3,65% | -2,00% | 3,23% |
| 2016 | 3,45% | -3,76% | 1,24% | 4,41% | 1,70% |
| 2017 | 8,99% | 2,27% | 3,05% | 1,32% | 2,07% |
| 2018 | -5,04% | -1,50% | -2,27% | 0,17% | -1,52% |
| 2019 | 8,26% | 3,09% | 2,52% | 1,13% | 1,30% |
| 2020 | 2,17% | -12,22% | 9,26% | 2,57% | 3,87% |
| 2021 | 0,98% | 0,86% | 0,70% | -0,06% | -0,52% |
| 2022 | - | -3,03% | - | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Cartera
# |
Posición |
Peso |
Valor |
|---|---|---|---|
|
1
|
Amundi Euro Liquid Shrt Trm SRI Z C
|
6,85%
|
59.994.573€
|
|
2
|
Amundi Euro Liquidity-Rated SRI Z
|
2,42%
|
21.223.952€
|
|
3
|
BP Capital Markets plc
|
1,70%
|
14.856.927€
|
|
4
|
Argentum Netherlands B.V. 5.625%
|
1,68%
|
14.747.156€
|
|
5
|
AIB Group PLC
|
1,67%
|
14.602.450€
|
|
6
|
ABN AMRO Bank N.V.
|
1,66%
|
14.530.015€
|
|
7
|
HSBC Holdings PLC 6%
|
1,62%
|
14.181.952€
|
|
8
|
Unibail-Rodamco-Westfield SE
|
1,62%
|
14.234.176€
|
|
9
|
UniCredit S.p.A.
|
1,43%
|
12.518.418€
|
|
10
|
Cooperatieve Rabobank U.A.
|
1,35%
|
11.848.506€
|
Principales 10 posiciones en cartera
Categoría
Top Amundi Funds - European Subordinated Bond ESG frente a su categoría
Documentos
Documento |
Última actualización |
|---|---|
| Prospectus |
16/06/2022
|
| Key Investor Information Document (KIID) |
19/02/2022
|
| SemiannualReport |
17/06/2022
|
| AnnualReport |
25/06/2022
|
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