Morningstar

Amundi Index Solutions - Amundi Core Global Government Bond AHE-C

Morningstar Medalist Rating
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Medalist Rating as of See Amundi Investment Hub
  • NAV / 1-Day Return €122.72  /  −0.12 %
  • Fund Size €4.6B
  • Adjusted Expense Ratio —
  • Net Expense Ratio —
  • Fee Level: Distribution Below Average
  • Share Class Type —
  • Morningstar Category Global Government Bond - EUR Hedged
  • Fixed-Income Style Box (Funds) Medium/Extensive
  • Minimum Initial Investment €0
  • Investment Status Open
  • TTM Yield 0.00%
  • Average Effective Duration 6.23 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis

Will Amundi Index Solutions - Amundi Core Global Government Bond AHE-C outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable Amundi Index Solutions - Amundi Core Global Government Bond AHE-C’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the Amundi Index Solutions - Amundi Core Global Government Bond AHE-C management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of Amundi Index Solutions - Amundi Core Global Government Bond AHE-C’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Amundi IS Core Global Gvt Bd AHE-C holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings

More Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 3.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.25%

0.39 18M
Government

United States Treasury Notes 4.25%

0.39 18M
Government

United States Treasury Notes 4.625%

0.39 18M
Government

United States Treasury Notes 4.125%

0.38 17M
Government

United States Treasury Notes 4.375%

0.37 17M
Government

United States Treasury Notes 4%

0.37 17M
Government

United States Treasury Notes 1.625%

0.37 17M
Government

United States Treasury Notes 4.25%

0.36 17M
Government

United States Treasury Notes 4.375%

0.36 16M
Government

United States Treasury Notes 1.375%

0.35 16M
Government

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