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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
AMUNDI INDEX SOLUTIONS - Amundi EUR Corporate Bond ESG IE Acc: holdings, performance and fees
1Y return-0.4%
3Y return+12.1%
5Y return-1.8%
OCF (ongoing charge)0.15%
Top 10 holdings
| Holding | Weight |
|---|---|
| CREDIT SUISSE GROUP AG 03/01/2029 | 0.1% |
| JPMORGAN CHASE & CO. 1.963% BDS 23/03/30 EUR100000 | 0.1% |
| BANCO SANTAND 4.875% Oct31 EMTN | 0.1% |
| JPMORGAN CHAS VAR Jan36 EMTN | 0.1% |
| BANCO SANTANDER SA | 0.1% |
| HSBC Holdings PLC VAR 23/05/33 | 0.1% |
| MORGAN STANLEY 03/02/2029 | 0.1% |
| GOLDMAN SACHS GROUP INC VAR 17/08/2033 | 0.1% |
| MORGAN STANLEY 26 23 01 2032 FRN | 0.1% |
| JPMORGAN CHAS VAR Mar34 EMTN | 0.1% |
Top sectors
- Industrials52.3%
- Financials47.7%
- PBF & FONC0.0%
- Cash-0.1%
Top countries
- United States22.1%
- France18.9%
- Germany11.3%
- United Kingdom9.5%
- Spain6.2%
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.
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