Nasdaq - Delayed Quote USD

Amundi Climate Transition Core Bond C (ACTCX)

9.46 +0.03 (+0.32%)
As of 8:05 AM EDT. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 5.94%
Stocks 0.00%
Bonds 94.06%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 6.22%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average ACTCX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0.77
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average ACTCX Category Average
Maturity 9.36 7.81
Duration 4.11 5.64
Credit Quality -- --

Performance & Risk

YTD Return -3.43%
5y Average Return 0.00%
Rank in Category (ytd) 86
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category Intermediate Core-Plus Bond
Fund Family Amundi US
Net Assets 20.4M
YTD Return -0.70%
Yield 3.93%
Morningstar Rating --
Inception Date Dec 15, 2022

Fund Summary

Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in fixed income investments that meet the investment adviser’s climate transition criteria. The fund invests in securities of any maturity and maintains an average portfolio maturity that varies based upon the judgment of Amundi U.S.

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