Morningstar® Fund Report™|28/04/2025
Amundi Funds – Real Asset Target Income Fund (SGD-Hedged)
Performance History 31/03/2025
Growth of 1,000(SGD)
Fund - - 1.83 -2.34 1.72
+/-Cat - - -8.51 -9.81 -
+/-Idx - - - - -
Category: Other Allocation
Index: -
Trailing Returns 25/04/2025
Fund +/-Idx
YTD -0.03 -
3 Years - -
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 25/04/2025
SGD 38.1200
Day Change
-0.70%
Total Net Assets (mil)
24/04/2025
SGD  185.42
Front Load Fee
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
Seeks to increase the value of your investment (mainly through income) over the recommended holding period, while achieving an ESG score greater than that of the benchmark.
Portfolio Profile 28/02/2025
Morningstar Style Box®_Morningstar:
Equity Style
Morningstar Style Box®_Morningstar:
Fixed Income Style
Asset Allocation %
% Long % Short % Net Assets
Stocks 45.28 1.55 43.74
Bonds 41.52 0.10 41.41
Cash 88.25 75.99 12.26
Other 2.71 0.12 2.59
Fixed Income
Effective Maturity (Y) -
Effective Duration -
Average Credit Quality -
Top 5 Regions %
United States 69.68
Eurozone 7.45
Canada 6.47
Europe - ex Euro 5.70
United Kingdom 3.99
Top 5 Sectors %
Basic Materials 10.00
Real Estate 9.04
Energy 9.01
Industrials 6.23
Utilities 4.48
Top 5 Holdings Sector %
United States Treasury Bonds 6.625% 5.93
United States Treasury Bonds 6.75% 5.91
Germany (Federal Republic Of) 6.5% 3.10
United States Treasury Bonds 6.5% 3.07
Germany (Federal Republic Of) 5.625% 3.06
Return Charts
3 Months 6 Months 1 Year 3 Years 5 Years 10 Years
Index Currency
UPDATE
Fund: Amundi Funds – Real Asset Target Income Fund (SGD-Hedged)
Index: Please select ...
Annual Returns 31/03/2025
2018 2019 2020 2021 2022 2023 2024 2025
Total Return - - - - - 1.83 -2.34 1.72
+/- Category - - - - - -8.51 -9.81 -
+/- Index - - - - - - - -
% Rank (Rel to Cat) - - - - - - - -
Trailing Returns 25/04/2025
Total Return +/- Category +/- Index
1 Day -0.15 0.18 -
1 Week 1.27 1.19 -
1 Month -2.56 -0.56 -
3 Months -2.11 -0.27 -
6 Months -5.30 0.75 -
YTD -0.03 2.00 -
1 Year -0.57 5.53 -
3 Years - - -
5 Years - - -
10 Years - - -
Quarterly Returns 31/03/2025
Quarter 1 Quarter 2 Quarter 3 Quarter 4
2025 1.72 - - -
2024 -1.20 -0.17 5.42 -6.08
2023 2.15 -0.57 -4.07 4.50
2022 - - -5.31 7.79
Dividend 25/04/2025
12 Month Yield 6.99
2025 0.84
2024 2.77
2023 2.91
2022 1.60
Morningstar Rating™ -
3-Year Not Rated
5-Year Not Rated
10-Year Not Rated
Overall Not Rated
Volatility Measurements -
3-Yr Volatility -%   3-Yr Sharpe Ratio -
3-Yr Mean Return -%
Investment Style Details 28/02/2025
Morningstar Style Box®_Morningstar:
Equity Style
Size Rel to Cat
Average Mkt Cap (Mil) USD 44343.15 0.00
Market Capitalisation % Of Equity
Giant 5.42
Large 17.71
Medium 17.75
Small 3.31
Micro 0.65
Valuations and Growth Rates Equity Portfolio Relative to Category
Price/Prospective Earnings 16.36 0.00
Price/Book 2.16 0.00
Price/Sales 0.66 0.00
Price/Cash Flow 9.02 0.00
Dividend-Yield Factor 3.23 0.00
Long-Term Projected Earnings Growth 9.05 0.00
Historical Earnings Growth -3.13 0.00
Sales Growth 3.95 0.00
Cash-Flow Growth 4.88 0.00
Book-Value Growth 5.82 0.00
Fixed Income Style 28/02/2025
Morningstar Style Box®_Morningstar:
Fixed Income Style
Maturity Distribution %
1 To 3 23.67
3 To 5 4.77
5 To 7 3.33
7 To 10 6.42
10 To 15 1.33
15 To 20 0.15
20 To 30 1.52
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 28/02/2025
Asset Allocation
% Long % Short % Net Assets
Stocks 45.28 1.55 43.74
Bonds 41.52 0.10 41.41
Cash 88.25 75.99 12.26
Other 2.71 0.12 2.59
World Regions 28/02/2025
% Of Equity Relative to Category
United States 69.68 0.00
Canada 6.47 0.00
Latin America 1.21 0.00
United Kingdom 3.99 0.00
Eurozone 7.45 0.00
Europe - ex Euro 5.70 0.00
Europe - Emerging 0.00 0.00
Africa 1.32 0.00
Middle East 0.00 0.00
Japan 1.60 0.00
Australasia 2.58 0.00
Asia - Developed 0.00 0.00
Asia - Emerging 0.00 0.00
Emerging Market 2.53 0.00
Developed Country 97.47 0.00
Not Classified 0.00 0.00
Stock Sector Weightings 28/02/2025
% Of Equity Relative to Category
CyclicalCyclical 19.20 -
Basic MaterialsBasic Materials 10.00 -
Consumer CyclicalConsumer Cyclical 0.07 -
Financial ServicesFinancial Services 0.09 -
Real EstateReal Estate 9.04 -
Sensitive 16.88 -
Communication ServicesCommunication Services 0.05 -
EnergyEnergy 9.01 -
IndustrialsIndustrials 6.23 -
TechnologyTechnology 1.59 -
DefensiveDefensive 8.78 -
Consumer DefensiveConsumer Defensive 2.94 -
HealthcareHealthcare 1.35 -
UtilitiesUtilities 4.48 -
Top 10 Holdings 28/02/2025
Portfolio
Total Number of Equity Holdings 98
Total Number of Bond Holdings 195
Assets in Top 10 Holdings % 32.67
Product Name Sector Country/Region % of Assets
United States Treasury Bonds 6.625% United States 5.93
United States Treasury Bonds 6.75% United States 5.91
Germany (Federal Republic Of) 6.5% Germany 3.10
United States Treasury Bonds 6.5% United States 3.07
Germany (Federal Republic Of) 5.625% Germany 3.06
United States Treasury Bonds 3.875% United States 1.70
Exxon Mobil Corp Energy Energy United States 1.52
United States Treasury Bonds 3.375% United States 1.52
United States Treasury Notes 4.125% United States 1.02
Austevoll Seafood ASA Consumer Defensive Consumer Defensive Norway 1.00
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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