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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - I (C): holdings, performance and fees
1Y return+0.9%
3Y return+10.0%
5Y return+11.8%
OCF (ongoing charge)0.14%
Top 10 holdings
| Holding | Weight |
|---|---|
| AMUNDI ASSET MANAGEMENT | 7.8% |
| FRAN GO 0.0 11-29 | 2.3% |
| AM MONEY MKT FD SHORT TERM ZC EU D | 2.0% |
| RCP 31/08/26 ENDESA EUR F 2.45 | 0.8% |
| NEUCP ENDESA 070726 020926 2.43 | 0.8% |
| SVENSKA HNDLS FRN Feb29 EMTN | 0.8% |
| LEASEPLAN CORPORATION N.V. 0.25% BDS 07/09/26 EUR100000 | 0.8% |
| ALLIED IRISH BANKS PLC 2.25% BDS 04/04/28 EUR100000 | 0.7% |
| LEASYS SPA 4.625% Feb27 EMTN | 0.7% |
| BNP PARIBAS 2.75% BDS 25/07/28 EUR100000 | 0.7% |
Top sectors
- Financials52.6%
- Industrials23.3%
- Others17.0%
- Utilities4.1%
- Transport2.8%
Top countries
- France19.0%
- Germany11.2%
- Italy10.3%
- UK10.0%
- USA6.7%
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