Amundi Funds - European Subordinated Bond ESG

114,01
-0,60%
22/06/2022
Riesgo
4/7
ISIN
LU1328849515
Patrimonio
880,9M€
Rentabilidad YTD
-7,61%

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

Front Load
3.00%
Management Fee
1.50%
On Going Charge
1.65%
Redemption Fee
0.00%
Success
20.00%
Total Expense Ratio
1.81%

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

Divisas

Materias primas

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