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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
AMUNDI INDEX SOLUTIONS - Amundi EUR Corporate Bond 0-3Y ESG IE Acc: holdings, performance and fees
1Y return+0.5%
3Y return+10.7%
OCF (ongoing charge)0.12%
Top 10 holdings
| Holding | Weight |
|---|---|
| JPMORGAN CHASE & CO. 1.963% BDS 23/03/30 EUR100000 | 0.2% |
| CREDIT SUISSE GROUP AG 03/01/2029 | 0.2% |
| MORGAN STANLEY 03/02/2029 | 0.2% |
| MORGAN STANLEY 1.875 | 0.2% |
| BANCO SANTANDER SA | 0.2% |
| CREDIT AGRICOLE SA 2.625% BDS 17/03/27 EUR100000 | 0.2% |
| WELLS FARGO & COMPANY 1% NTS 02/02/27 EUR100000 | 0.2% |
| GOLDMAN SACHS VAR Jul30 EMTN | 0.2% |
| JPMORGAN CHASE & CO. FXD TO FRN 18/05/28 EUR100000 | 0.2% |
| AXA 3.25% BDS 28/05/49 EUR100000 | 0.2% |
Top sectors
- Financials55.0%
- Industrials44.8%
- PBF & FONC0.2%
Top countries
- France19.6%
- United States18.9%
- Germany11.6%
- United Kingdom7.3%
- Spain7.3%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN