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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Amundi S.F. - Diversified Short-Term Bond Select E EUR Cap: holdings, performance and fees
1Y return+1.3%
3Y return+18.2%
5Y return+16.5%
OCF (ongoing charge)0.84%
Top 10 holdings
| Holding | Weight |
|---|---|
| AMUNDI FDS SICAV | 3.5% |
| ARI - EUROPEAN HIGH YIELD - O (C) | 1.7% |
| AMUNDI ETF II ICAV | 0.8% |
| BNP GBP 10NC5.8 NEW | 0.8% |
| LA BANQUE POSTALE 5.625% BDS 21/09/28 GBP100000 | 0.8% |
| ELECTRICITE DE FRANCE 5.875% UNDATED NTS GBP100000 | 0.8% |
| ENGIE VAR PERP EMTN | 0.8% |
| Barclays PLC 6.174 % VRN 29-Jul-2036 | 0.7% |
| Aldermore Group PLC | 0.7% |
| BANCO SANTANDER SA VAR 28/04/33 | 0.7% |
Top sectors
- Financials55.0%
- Non Financials37.7%
- Government9.9%
- Quasi Govt3.9%
Top countries
- Germany45.7%
- Others17.2%
- UK9.8%
- Ireland9.7%
- Italy8.4%
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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