CTBAX Performance — Amundi Climate Transition Core Bond Fund, : Class A Shares
Data updated: 2024-12-20
CTBAX returned +12.28% over one year to Oct 2024. Over one year the fund trailed its Long-Term Corporate Bond category average: $100 grew to $112, against $115 for the category. Volatility over the past 12 months was 8.67% a year. In the 12 months to Oct 2024 the fund took in a net $1.1M, and assets reached $21.15M.
CTBAX Growth of $100
What $100 invested in Amundi Climate Transition Core Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Corporate Bond category average over the same months.
| Period | CTBAX | Category average |
|---|---|---|
| 1 year (Nov 2023 – Oct 2024) | $112 | $115 |
| Since data start (Dec 2022 – Oct 2024) | $106 | $110 |
CTBAX Trailing Returns
Total returns to Oct 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +12.28% |
3- and 5-year figures withheld: not verified.
CTBAX Annual Returns
Calendar-year total returns of Amundi Climate Transition Core Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Oct) | +2.51% |
| 2023 | +5.78% |
| 2022 (Dec–Dec) | −2.40% |
CTBAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.1% | −1.6% | +1.0% | −2.9% | +1.9% | +1.2% | +2.5% | +1.9% | +1.5% | −2.8% | — | — |
| 2023 | +3.2% | −2.6% | +2.5% | +0.5% | −1.3% | −0.4% | +0.1% | −0.7% | −2.8% | −1.9% | +5.1% | +4.2% |
| 2022 | — | — | — | — | — | — | — | — | — | — | — | −2.4% |
CTBAX Risk
Risk measures from monthly returns over Nov 2023 – Oct 2024.
- 1-year volatility (annualised): 8.67%
- Best month: +5.09% (Nov 2023)
- Worst month: −2.95% (Apr 2024)
CTBAX Fund Flows
Monthly money in and out of Amundi Climate Transition Core Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $1.1M
- 12-month gross sales (incl. reinvestments): $1.1M
- Sales ÷ redemptions: 3616.89×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2024 | $69K | $46 | $68K |
| Sep 2024 | $200K | $46 | $200K |
| Aug 2024 | $84K | $46 | $84K |
| Jul 2024 | $68K | $46 | $68K |
| Jun 2024 | $67K | $46 | $67K |
| May 2024 | $96K | $0 | $96K |
| Apr 2024 | $67K | $46 | $67K |
| Mar 2024 | $67K | $46 | $67K |
| Feb 2024 | $68K | $47 | $68K |
| Jan 2024 | $68K | −$13 | $68K |
| Dec 2023 | $171K | −$56 | $171K |
| Nov 2023 | $62K | $0 | $62K |
CTBAX Assets Under Management
Net assets of Amundi Climate Transition Core Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-10-31 | $21.15M |
| 2024-07-31 | $20.94M |
| 2024-04-30 | $19.80M |
| 2024-01-31 | $20.52M |
| 2023-10-31 | $18.74M |
| 2023-07-31 | $19.80M |
| 2023-04-28 | $20.21M |
| 2023-01-31 | $20.11M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.