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Amundi Funds Bond Euro Corporate (EUR) AE
Last NAV
EUR
 
19.99
(Last Update : 2024/12/23)
1-Month return
 
+0.45%
Fund House Amundi Hong Kong Limited - Amundi Funds
Fund Type Fixed Income Funds
Fund Size
 
783.75M
Sector General
Geographic Allocation Europe (ex UK)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
19.99 - 20.06
-0.35%
-0.69%
1-Month
19.90 - 20.13
+0.45%
-0.40%
3-Month
19.57 - 20.13
+2.15%
-1.45%
1-Year
18.73 - 20.13
+5.66%
+1.75%
3-Year
17.32 - 20.69
-3.38%
-6.80%
Since Launch
2.00 - 21.00
+899.50%
+85.86%
Volatility
3 year annualised standard deviation
5.52%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2012
2011
2010
2009
2008
EUR
+12.73%
+0.33%
+3.00%
+22.76%
-8.64%
Portfolio Composition
No related information.
Top Holdings
Asset
Attribute
Proportion
 
Daimler Ag 2% Jun21 Emtn
1.15%
Volkswagen 2% Mar21 Emtn
1.07%
Citigroup 5% Aug19 Emtn
1.06%
Merrill Lynch 4.625% Sep18 Emtn
0.98%
Deutsche Bank 4.296% May28
0.97%
BNP Paribas 2.875% Oct22 Emtn
0.97%
Philip Morris 1.75% Mar20
0.92%
Plastic Omniu 2.875% May20
0.92%
GE Cap Eur Fu 1% May17 Emtn
0.89%
JP Morgan Chase 1.875% Nov19 Emtn
0.89%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund (EUR) A2 26.60
+0.64%
+1.64%
First Sentier Asia Strategic Bond Fund (USD) I 6.07
+0.59%
-1.40%
Schroder ISF-Global High Yield (USD) A Acc 57.66
+0.52%
+0.97%
Amundi Funds Bond Euro Corporate (EUR) AE 19.99
+0.45%
+2.15%
AllianceBernstein - Short Maturity Dollar Portfolio (USD) A2 15.63
+0.45%
+0.90%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Ping An Of China SIF – RMB Bond Fund (HKD) 88.64
-3.16%
-6.19%
Ping An Of China SIF – RMB Bond Fund (USD) 8.45
-2.87%
-5.80%
BlackRock Emerging Markets Local Currency Bond Fund (USD) A2 23.21
-2.36%
-8.59%
Ping An Of China SIF – RMB Bond Fund (RMB) 103.32
-2.32%
-3.00%
Templeton Emerging Markets Bond Fund (USD) A (Qdis) 6.63
-1.92%
-7.92%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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