FUNDS - Amundi Rspnb Investing Imp Gr Bds P C
Last update on: 28/10/2021

Fundname
Amundi Rspnb Investing Imp Gr Bds P C
Investment Trusts
Amundi Asset Management
Emittent
Amundi
Asset Manager
Amundi

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

803.98 mil. EUR
Share class size

(as of 30/09/2021)

38.33 mil. EUR
ISIN FR0013411741
Fund price (as of 28/10/2021)
Offer n.s.
Bid 105.83 Euro

Growth (as of 28/10/2021) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year -1.61 %
Current year -2.71 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % n.s.
Service / Management fee p.a. in % n.s.
Portfolio characteristics  
Volatility

(as of 30/09/2021)

3.13 %

(1 years)

Sharp Ratio

(as of 30/09/2021)

-0.04

(1 years)

Beta

(as of 30/09/2021)

1.16

(1 years)