Performance funds/ETFs

Back Funds overview
Download

ABN AMRO | AA FoM Euro Corporate Bonds Acc

The sub-fund invests predominantly in euro denominated investment grade corporate bonds and other fixed and floating rate securities with no rating constraints. The sub-fund may also make use of a variety of instruments including, but not limited to, forward rate notes, forward foreign exchange contracts (including non-deliverable forwards), interest rate futures, bond futures and OTC swaps such as interest rate swaps and credit default swaps and strategies.
Order Fractional order
Growth in fund currency

Available documents (NL)

Available documents (EN)

Available documents for this product
Quote
Quote
€116,42
Quote date
13-05-2026
Performance in EUR
Date
13-05-2026
This year
-0,17%
1 week
-0,40%
1 month
0,26%
3 months
-1,24%
6 months
-0,24%
1 year
2,26%
3 years (annualised)
4,50%
5 years (annualised)
0,20%
Since start (annualised)
1,38%
Indicators
Standard deviation (3yr)
3,00%
Share ratio (3yr)
0,50
Beta (3yr)
0,95
Alpha (3yr)
0,52
Tracking error (3yr)
0,37
Top 10 holdings (30-04-2026)
Germany (Federal Republic Of) 1.3%
1,01 %
Germany (Federal Republic Of) 2.1%
0,68 %
LSEG Netherlands B.V 2.75%
0,36 %
America Movil BV 3%
0,33 %
Morgan Stanley 1%
0,32 %
Novo Nordisk Finance (Netherlands) B.V. 3.375%
0,29 %
General Motors Financial Company Inc 3.7%
0,28 %
NatWest Group PLC 1%
0,27 %
Infineon Technologies AG 3.5%
0,27 %
Morgan Stanley 1%
0,27 %
Fees
Entry fee
0,20%
Exit charges
0,20%
Estimated ongoing charges
0,51%
Dividend
Dividend paying
No
Characteristic
Asset Manager
ABN AMRO
Asset class
Bonds
Investment category
Bonds - Europe Corporate Bonds
Active/Passive
Active
Fund code
51182
Fund code fractional orders
51182
Fund manager name
Benjamin Hamidi|David Boivin
ISIN
LU1165265494
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€116,31 (13-05-2026)
Cut-off time
08:30:00
Execution date
Ja: orders opgegeven voor het afslagmoment worden uitgevoerd tegen de koers (gebaseerd op de intrinsiek waarde) van de volgende beursdag en de werkdag daarna afgerekend.
Inception date
01-04-2015
Benchmark
Bloomberg Euro Agg Corps TR USD
Minimum investment amount
€20
Assortiment
Self Directed Investing Plus, Discretionary Portfolio Management, Investment advice