Morningstar

Amundi Index Solutions - Amundi Global Aggregate Bond ESG I Hedged GBP Acc

Morningstar Medalist Rating
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Medalist Rating as of See Amundi Investment Hub
  • NAV / 1-Day Return £1,010.41  /  −0.07 %
  • Fund Size £306.7M
  • Adjusted Expense Ratio —
  • Net Expense Ratio —
  • Fee Level: Distribution Low
  • Share Class Type —
  • Morningstar Category Global Diversified Bond - GBP Hedged
  • Fixed-Income Style Box (Funds) Medium/Extensive
  • Minimum Initial Investment —
  • Investment Status —
  • TTM Yield 0.00%
  • Average Effective Duration 6.22 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis

Will Amundi Index Solutions - Amundi Global Aggregate Bond ESG I Hedged GBP Acc 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 Global Aggregate Bond ESG I Hedged GBP Acc’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 Global Aggregate Bond ESG I Hedged GBP Acc 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 Global Aggregate Bond ESG I Hedged GBP Acc’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Amundi IS Global Aggt Bd ESG IHG GBP Acc holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings

More Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 3.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.5%

0.85 3M
Government

United States Treasury Notes 3.5%

0.39 2M
Government

United States Treasury Notes 2.875%

0.37 2M
Government

Germany (Federal Republic Of) 2.1%

0.37 2M
Government

United States Treasury Notes 4.375%

0.35 1M
Government

THE UNITED ST TSY 5% 30Sep31

0.35 1M
Government

United States Treasury Notes 3.5%

0.30 1M
Government

THE UNITED ST TSY 4.75% 30Sep28

0.29 1M
Government

United States Treasury Notes 3.375%

0.27 1M
Government

United States Treasury Notes 4.375%

0.25 1M
Government

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