Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

Amundi Funds II Euro Corporate Bond I No Dis EUR

Ranked 58 out of 77 in - Euro Corporates over 36 months
All calculations are in EUR unless stated

Objective

This Sub-Fund seeks to achieve capital appreciation and income over the medium to long-term by investing primarily in a diversified portfolio consisting of Investment Grade corporate debt and debt-related instruments denominated in euro. On an ancillary basis, the Sub-Fund may also invest in government debt and debt-related instruments. The Sub-Fund may invest in Emerging Markets debt.

Showing fund performance in Netherlands View performance globally

Performance

Euro Corporates over : 30/09/2015 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.8% -0.6% 0.0%
2017 2.1% -0.2% 0.3% 0.9% 1.1%
2016 3.6% 0.7% 1.8% 2.3% -1.2%
2015 0.3% 1.8% -1.9% -0.9% 1.4%
2014 7.1% 1.9% 2.4% 1.7% 0.9%
2013 5.2% 0.5% 0.7% 1.9% 2.2%
2012 15.7% 7.4% -1.3% 5.4% 3.7%
2011 1.6% 0.3% 1.4% -2.2% 2.1%
2010 5.4% 3.7% 0.3% 2.9% -1.6%
2009 17.5% -7.5% 14.7% 8.7% 1.8%
2008 -6.2% -0.9% -0.3% -1.1% -4.0%
2007 -1.2% 0.8% -0.8% -0.5% -0.8%
2006 0.8% -1.1% -0.6% 2.3% 0.2%
2005 4.6% 1.1% 2.7% 1.1% -0.3%
2004 7.7% 2.7% -0.7% 3.0% 2.4%
2003 6.0% 1.8% 3.0% 0.7% 0.3%
2002 7.6% 0.4% 1.6% 3.2% 2.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Bulgaria
  3. Chile
  4. Czech Republic
  5. Finland
  6. France
  7. Germany
  8. Greece
  9. Hungary
  10. Ireland
  11. Korea
  12. Liechtenstein
  13. Luxembourg
  14. Netherlands
  15. Peru
  16. Romania
  17. Singapore
  18. Slovakia
  19. Spain
  20. Sweden
  21. Switzerland

Fund Info

  • Launch date05/10/2001
  • Share Class size153Mn
  • Base currencyEUR
  • ISIN LU0133660984

Purchase Info

  • Min. initial investment10Mn
  • Min. regular additional investment0

Charges

  • Annual management0.40%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).