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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Amundi USD Corporate Bond ESG: holdings, performance and fees
1Y return-0.8%
3Y return+6.0%
5Y return-0.9%
OCF (ongoing charge)0.15%
Top 10 holdings
| Holding | Weight |
|---|---|
| AMAZON.COM INC 4.875 03/13/2036 | 0.2% |
| BANK OF AMERICA CORPORATION 3.419% BDS 20/12/2028 USD1000 | 0.1% |
| GOLDMAN SACHS GROUP, INC. (THE) 6.75% BDS 01/10/37 USD2000 | 0.1% |
| AMAZON.COM INC 5.3 07/09/2036 | 0.1% |
| PFIZER INVESTMENT ENTERPRISES PTE. LTD. 4.75% NTS 19/05/33 USD2000 | 0.1% |
| Amazon.com Inc | 0.1% |
| PFIZER INVESTMENT ENTERPRISES PTE. LTD. 5.3% NTS 19/05/53 USD2000 | 0.1% |
| Amgen Inc 5.25% 02/03/2033 | 0.1% |
| ABBVIE INC. 3.2% BDS 21/11/29 USD2000 | 0.1% |
| WELLS FARGO & COMPANY 5.013% BDS 04/04/51 USD1000 | 0.1% |
Top sectors
- Industrials55.5%
- Financials43.9%
- Cash0.6%
Top countries
- United States84.1%
- United Kingdom5.0%
- Others3.9%
- Japan3.0%
- Canada3.0%
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