Amundi Climate Transition Core Bond C (ACTCX)

Fund Assets	56.11M
Expense Ratio	1.48%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	7.93%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	9.60
YTD Return	-0.21%
1-Year Return	1.63%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	202
Inception Date	Dec 16, 2022

About ACTCX

ACTCX was founded on 2022-12-16. The Fund's investment strategy focuses on General Bond with 1.49% total expense ratio. The minimum amount to invest in Amundi Climate Transition Core Bond Fund Amundi Climate Transition Core Bond Fund : Class C Shares is $1,000 on a standard taxable account. Amundi Climate Transition Core Bond Fund Amundi Climate Transition Core Bond Fund : Class C Shares seeks a combination of income and capital appreciation. It invests in fixed income investments that meet the investment adviser's climate transition criteria which is designed to identify investments that have climate-positive characteristics consistent with the transition to a more sustainable economy.

• Category: Intermediate Core-Plus Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: ACTCX
• Share Class: Class C Shares
• Index: Index is not provided by Management Company

Performance

ACTCX had a total return of 1.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.39%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CTCYX	: Class Y Shares	0.45%
ACTKX	: Class K Shares	0.45%
CTBAX	: Class A Shares	0.73%

Top 10 Holdings

30.63% of assets

Name	Symbol	Weight
European Investment Bank	EIB 2.125 04.13.26	3.90%
Freddie Mac Pool	FR RA8522	3.28%
Freddie Mac Pool	FR RA7258	3.16%
Freddie Mac Pool	n/a	3.12%
Fannie Mae Pool	FN CB3066	3.07%
Freddie Mac Pool	FR RA7091	3.07%
Freddie Mac Pool	FR RA8521	3.03%
Freddie Mac Pool	FR RC2517	2.97%
Fannie Mae Pool	FN CB4805	2.81%
Fannie Mae Pool	FN BL2673	2.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$0.0299	Dec 31, 2024
Dec 27, 2024	$0.0299	Dec 27, 2024
Nov 29, 2024	$0.0297	Nov 29, 2024
Oct 31, 2024	$0.0295	Oct 31, 2024
Sep 30, 2024	$0.0297	Sep 30, 2024
Aug 30, 2024	$0.0298	Aug 30, 2024