Morningstar® Fund Report™
Amundi Funds – Real Asset Target Income Fund (SGD-Hedged)
Performance History 31/03/2026
Growth of 1,000(SGD) Advanced Graph
Fund - 1.83 -2.34 15.83 4.89
+/-Cat - -8.51 -9.81 2.95 -
+/-Idx - - - - -
Category: Other Allocation
Index: -
Trailing Returns 31/03/2026
Fund +/-Idx
YTD 4.89 -
3 Years 18.27 -
5 Years - -
10 Years - -
12 Month Yield 6.99
Dividend Paying Frequency Monthly
Key Stats
Morningstar Category
Other Allocation
Morningstar Rating™
Not Rated
ISIN
LU2462611562
NAV 31/03/2026
SGD 43.7800
Day Change
0.92%
Total Net Assets (mil)
31/03/2026
USD 175.45
Front Load Fee(Max)
3.00%
Deferred Load Fee
-
Manager Name
Alfred Grusch
Francesco Sandrini
Inception Date
12/07/2022
Benchmark
Fund Benchmark
ICE BofA US High Yield TR USD*7%+ MSCI ACWI REITS NR USD*15%+ MSCI World/Energy NR USD*10%+ MSCI World/Food Beverage&Tobacco NR USD*10%+ MSCI World/Materials NR USD*10%+ MSCI World/Tranapt Infra NR USD*7%+ MSCI World/Utilities NR USD*5%+ Others*35%
Morningstar® Benchmark
-
Investment strategy
The fund seeks to increase the value of your investment (mainly through income) while achieving an ESG score greater than that of the Benchmark. The Sub-Fund is actively managed. At least 51% and up to 100% of the Sub-Fund’s net asset value will be exposed to real assets through equities, Equity-linked Instruments (such as ADRs and GDRs), bonds and other securities or instruments (such as exchange-traded commodities (“ETCs”) and derivatives).
Portfolio Profile 28/02/2026
Morningstar Style Box®_Morningstar:
Equity Style
Morningstar Style Box®_Morningstar:
Fixed Income Style
Asset Allocation %
% Long % Short % Net Assets
Stocks 54.09 0.84 53.25
Bonds 33.27 0.28 32.99
Cash 86.33 78.23 8.09
Other 5.73 0.06 5.67
Fixed Income
Effective Maturity (Y) -
Effective Duration -
Average Credit Quality -
Top 5 Regions %
United States 64.63
Canada 10.05
Eurozone 7.64
United Kingdom 3.86
Australasia 3.21
Top 5 Sectors %
 Basic Materials 16.01
 Energy 10.20
 Real Estate 8.96
 Industrials 6.49
 Utilities 3.61
Top 5 Holdings Sector %
United States Treasury Bonds 6.375% 5.18
United States Treasury Bonds 6.75% 2.17
United States Treasury Bonds 3.375% 2.08
United States Treasury Bonds 4.75% 1.44
Exxon Mobil Corp Energy Energy 1.24

Price Chart

  • Amundi Funds – Real Asset Target Income Fund (SGD-Hedged)
Return Charts
3 Months 6 Months 1 Year 3 Years 5 Years 10 Years
Index Currency
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Fund: Amundi Funds – Real Asset Target Income Fund (SGD-Hedged)
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Annual Returns 31/03/2026
2019 2020 2021 2022 2023 2024 2025 2026
Total Return - - - - 1.83 -2.34 15.83 4.89
+/- Category - - - - -8.51 -9.81 2.95 -
+/- Index - - - - - - - -
% Rank (Rel to Cat) - - - - - - - -
Trailing Returns 31/03/2026
Total Return +/- Category +/- Index
1 Day 0.92 1.26 -
1 Week 0.87 0.79 -
1 Month -6.04 -4.03 -
3 Months 4.89 6.73 -
6 Months 8.00 14.05 -
YTD 4.89 6.92 -
1 Year 19.44 25.55 -
3 Years 18.27 17.56 -
5 Years - - -
10 Years - - -
Quarterly Returns 31/03/2026
Quarter 1 Quarter 2 Quarter 3 Quarter 4
2026 4.89 - - -
2025 1.72 3.26 7.10 2.97
2024 -1.20 -0.17 5.42 -6.08
2023 2.15 -0.57 -4.07 4.50
Dividend 31/03/2026
12 Month Yield 6.99
2026 0.69
2025 2.53
2024 2.77
2023 2.91
Morningstar Rating™                 Relative to Category -
3-Year Not Rated
5-Year Not Rated
10-Year Not Rated
Overall Not Rated
Volatility Measurements 31/03/2026
1-Yr Volatility 10.88%   3-Yr Volatility 10.49%
1-Yr MaximumDrawdown -7.88% 3-Yr MaximumDrawdown -13.18%
1 Yr Sharpe Ratio 1.54 3-Yr Sharpe Ratio 0.30
3-Yr Mean Return 0.51%
Investment Style Details 28/02/2026
Morningstar Style Box®_Morningstar:
Equity Style
Size Relative to Category
Average Mkt Cap (Mil) USD 61913.27 0.00
Market Capitalisation % Of Equity
Giant 10.10
Large 19.46
Medium 19.64
Small 1.86
Micro 0.84
Valuations and Growth Rates Equity Portfolio Relative to Category
Price/Prospective Earnings 19.12 0.00
Price/Book 2.77 0.00
Price/Sales 0.53 0.00
Price/Cash Flow 11.32 0.00
Dividend-Yield Factor 2.67 0.00
Long-Term Projected Earnings Growth 9.44 0.00
Historical Earnings Growth -0.02 0.00
Sales Growth 0.75 0.00
Cash-Flow Growth 2.38 0.00
Book-Value Growth 3.55 0.00
Fixed Income Style 28/02/2026
Morningstar Style Box®_Morningstar:
Fixed Income Style
Maturity Distribution %
1 To 3 7.62
3 To 5 5.99
5 To 7 5.98
7 To 10 3.09
10 To 15 1.91
15 To 20 0.12
20 To 30 3.30
Over 30 0.30
Effective Maturity (Y) -
Effective Duration -
Average Credit Quality -
Credit Quality Breakdown % %
AAA - BB -
AA - B -
A - BelowB -
BBB - Not Rated -
AssetAllocation 28/02/2026
Asset Allocation
% Long % Short % Net Assets
Stocks 54.09 0.84 53.25
Bonds 33.27 0.28 32.99
Cash 86.33 78.23 8.09
Other 5.73 0.06 5.67
World Regions 28/02/2026
% Of Equity Relative to Category
United States 64.63 0.00
Canada 10.05 0.00
Latin America 1.44 0.00
United Kingdom 3.86 0.00
Eurozone 7.64 0.00
Europe - ex Euro 3.08 0.00
Europe - Emerging 0.00 0.00
Africa 1.44 0.00
Middle East 0.00 0.00
Japan 1.86 0.00
Australasia 3.21 0.00
Asia - Developed 1.14 0.00
Asia - Emerging 1.64 0.00
Emerging Market 4.52 0.00
Developed Country 95.48 0.00
Not Classified 0.00 0.00
Stock Sector Weightings 28/02/2026
% Of Equity Relative to Category
CyclicalCyclical 25.18 -
Basic MaterialsBasic Materials 16.01 -
Consumer CyclicalConsumer Cyclical 0.21 -
Financial ServicesFinancial Services 0.01 -
Real EstateReal Estate 8.96 -
Sensitive 19.79 -
Communication ServicesCommunication Services 0.24 -
EnergyEnergy 10.20 -
IndustrialsIndustrials 6.49 -
TechnologyTechnology 2.86 -
DefensiveDefensive 6.95 -
Consumer DefensiveConsumer Defensive 2.24 -
HealthcareHealthcare 1.10 -
UtilitiesUtilities 3.61 -
Top 10 Holdings 28/02/2026
Portfolio
Total Number of Equity Holdings 112
Total Number of Bond Holdings 243
Assets in Top 10 Holdings % 26.08
Product Name Sector Country/Region % of Assets
United States Treasury Bonds 6.375% United States 5.18
United States Treasury Bonds 6.75% United States 2.17
United States Treasury Bonds 3.375% United States 2.08
United States Treasury Bonds 4.75% United States 1.44
Exxon Mobil Corp Energy Energy United States 1.24
United States Treasury Bonds 6.625% United States 1.16
Equinix Inc Real Estate Real Estate United States 0.98
United States Treasury Bonds 3.875% United States 0.95
Union Pacific Corp Industrials Industrials United States 0.89
Deere & Co Industrials Industrials United States 0.87
Management Team
CompanyName Amundi Luxembourg S.A.
Phone +352 47 676667
Website www.amundi.com
Address 5, Allée Scheffer,
L-2520 Luxembourg


 
Domicile LUX
Legal Structure SICAV
UCITS Yes
Inception Date 12/07/2022
Fund Advisor(s)
Amundi Deutschland GmbH
Fund Manager   Alfred Grusch
Manager Start Date   28/03/2014
Education  
Biography  
Fund Manager   Francesco Sandrini
Manager Start Date   28/03/2014
Education  
University College Dublin
Biography  
In 1998, Sandrini joined Pioneer Investments in Milan where, for the next three years, he covered market forecasts and new products development. He relocated to our Dublin office in January 2001.
Fees and Expenses
Sales Charges (Maximum)
Front Load Fee 3.00%
Deferred Load Fee -
Switching Fee -
Annual Charge
Management (Max) 1.50%

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