Amundi Funds Euro Corporate Bond Sel A EUR AD (LU0119100179)
10.93
0.00 (0.00%)
EUR |
May 13 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
EUR Cash
|
4.72% | -- | -- |
|
Finland, Republic of (Government) .5% 15-APR-2026
|
3.99% | -- | -- |
| AMUNDI ABS AAA - I (C) | 1.77% | 211940.0 | 0.02% |
| AMUNDI ABS RESPONSIBLE - M (D) | 1.48% | 103174.0 | 0.04% |
| Amundi Funds Euro Bond Income - I2 EUR AD | 1.27% | 97.55 | 0.00% |
| Amundi Funds Euro High Yield S T Bd - O EUR C | 1.12% | 1430.90 | 0.01% |
| Amundi EUR Corporate Bond Active UCITS ETF Acc | 1.05% | -- | -- |
|
IMPACT EURO CORPORATE GREEN BONDS - I2 (C)
|
1.03% | -- | -- |
|
La Banque Postale SA 3.5% 01-APR-2031
|
0.89% | -- | -- |
| WPP 2025 LLC WPPLLC 6.5 03/30/2036 FIX USD Corporate | 0.80% | 98.07 | -0.21% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0119099496 | -- |
| LU0119099819 | -- |
| LU0119100252 | -- |
| LU0158083906 | -- |
| LU0329442999 | -- |
| LU0557859294 | -- |
| LU0839528907 | -- |
| LU0839529202 | -- |
| LU0839529467 | -- |
| LU0839529897 | -- |
| LU0987187969 | -- |
| LU1049751511 | -- |
| LU1882469742 | -- |
| LU1882470161 | -- |
| LU1882472373 | -- |
| LU1882472456 | -- |
| LU1882472530 | -- |
| LU1882472704 | -- |
| LU1882472886 | -- |
| LU1882472969 | -- |
| LU1882473009 | -- |
| LU1882521765 | -- |
| LU1882522060 | -- |
| LU1882522144 | -- |
| LU1998921008 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU0119100179", "name") |
| Broad Asset Class: =YCI("M:LU0119100179", "broad_asset_class") |
| Broad Category: =YCI("M:LU0119100179", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU0119100179", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |