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Amundi Climate Transition Core Bond C (ACTCX)

9.42 +0.03 (+0.32%)
At close: 8:00 PM EDT
Key Events
Loading Chart for ACTCX
DELL
  • Previous Close 9.39
  • YTD Return -0.70%
  • Expense Ratio 1.49%
  • Category Intermediate Core-Plus Bond
  • Last Cap Gain -2.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 20.4M
  • Beta (5Y Monthly) --
  • Yield 3.93%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.09
  • Inception Date Dec 15, 2022

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.

Amundi US

Fund Family

Intermediate Core-Plus Bond

Fund Category

20.4M

Net Assets

2022-12-15

Inception Date

Performance Overview: ACTCX

Trailing returns as of 4/25/2024. Category is Intermediate Core-Plus Bond.

YTD Return

ACTCX
0.70%
Category
0.61%
 

1-Year Return

ACTCX
1.41%
Category
3.06%
 

3-Year Return

ACTCX
0.00%
Category
5.69%
 

5-Year Return

ACTCX
0.00%
Category
3.75%
 

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