ACTCX Mutual Fund

NAV$9.59

Fund Essentials

Net Assets
-
Expense Ratio
1.48%
Dividend Yield (Current)
3.42%
Holdings
202
Inception Date
Dec 15, 2022
Fund Family
Amundi Asset Management (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.21%
1 Year+0.50%

Asset Allocation

Bonds: 101.06%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.42%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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ACTCX Mutual Fund Overview

ACTCX Mutual Fund (Amundi Climate Transition Core Bond Fund Class C) is managed by Amundi Asset Management (US). ACTCX expense ratio is 1.48%, holding 202 positions across various sectors. Inception date: 2022-12-15.

ACTCX performance shows a YTD return of -0.21%. The 1-year return is 0.50%. ACTCX dividend yield stands at 3.42%, paid monthly.

ACTCX top holdings include a diversified portfolio. View all ACTCX holdings, sector breakdown, or dividend history.

ACTCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ACTCX alternatives are available via the screener, along with tax-loss harvesting opportunities.