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Amundi Fds Multi-Strat Gr R3 GBP H C

Price: £9.85|Change: 0.06 (0.61%)

Pricing frequency 

Daily

Dealing cut off time 

11:45

Type 

SICAV

Yield 

–

NAV 

£9.85

Income frequency 

-

Ongoing charge 

0.78%

Latest actual NAV date 

16-06-2025

ISIN 

LU2330498242

UCITS 

Yes

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/05/2025% of assets
Amundi BlmbrgEqualweightCmdexAgrETFAcc6.95
Amundi Physical Gold ETC C6.23
Germany (Federal Republic Of)3.74
Italy (Republic Of)1.87
Secretaria Do Tesouro Nacional 1%1.64
iShares Automation&Robotics ETF USD Acc1.60
Indonesia (Republic of) 6.625%1.18
Amundi MSCI Robotics & AI ETF Acc1.00
Secretaria Do Tesouro Nacional 1%0.93
Sw20260904_zar Jibar 3m/6.9090.78

Performance 31/05/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.61
Category-
More...

Investment objective

Seeks to achieve a positive return in excess of cash over a full market cycle and the recommended holding period, while achieving an ESG score greater than that of its investment universe. The sub-fund is actively managed. It invests in a range of asset classes, such as equities, corporate and government bonds, convertible bonds and money market instruments. The sub-fund may invest anywhere in the world, including emerging markets. These investments are mainly denominated in USD, JPY and European currencies, including the EUR. Some of these investments may be below investment grade.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar ratingTM

Morningstar sustainability ratingTM

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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