Fact sheet: Amundi Bd Euro Aggregate

Fund information
Fund name
Amundi Bond Euro Aggregate FE Cap EUR
Fund manager company
Amundi
Fund type
Offshore Fund
Fund manager
  • Marie Anne Alliersince 13/12/2004
Fund objective
The sub-fund is mainly invested in 'investment grade' Euro-denominated government and corporate bonds. Combining government and corporate bonds within a single portfolio optimises returns while diversifying risk.
Benchmark
  • Barclays Capital Euro Aggregate
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
-1.3%
1 Year rank in sector
64/64
Sector
FO Fixed Int - EUR Investment Grade
Yield
-
Fund size
£345m (£528m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
70
Top in this sector
Fund name1 Year
Capital Group ECorpBdLUX20.4%
Russell IC II Euro FI19.7%
Capital Group EBdFL18%
Pimco GIS Euro Income Bond5.3%
Robeco Gbl Mult-Fact Cred4.2%
...more in FO Fixed Int - EUR Investment Grade

Performance snapshot

Holdings snapshot

  • Europe93.2%
    Money Market6.8%
  • Government Bonds42.6%
    Industrials25%
    Financials15.6%
    Mutual Funds8.2%
    Money Market6.8%
  • European Fixed Interest93.2%
    Money Market6.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.9%-2.7%-1.7%-1.3%12.1%29.6%
Sector-1.6%-3.1%-0.5%2.4%12%34.7%
Rank within sector11 / 6426 / 6458 / 6464 / 6429 / 6123 / 48
Quartile1st2nd4th4th2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund-0.5%0.7%11.2%3.1%11.5%
Sector2.8%-0.2%8.9%3.4%15.2%
Rank within sector63 / 6419 / 6317 / 616 / 5217 / 48
Quartile4th2nd2nd1st2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-1.05
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.26
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.03
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
4.77
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
2.32
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.06
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.8
Price movement
52 week high132.84
52 week low126.21
Current bid price-
Current offer price-
Current mid price128.87
Region
1Europe93.22%
2Money Market6.78%
Industry sector
1Government Bonds42.59%
2Industrials25%
3Financials15.57%
4Mutual Funds8.19%
5Money Market6.78%
6Government Agency Bonds1.82%
7Derivatives0.06%
Asset type
1European Fixed Interest93.22%
2Money Market6.78%
Individual holdings
No data available.
Management
Fund manager group
Amundi
Fund manager company
Amundi
Fund type
Offshore Fund
Fund objective
The sub-fund is mainly invested in 'investment grade' Euro-denominated government and corporate bonds. Combining government and corporate bonds within a single portfolio optimises returns while diversifying risk.
Benchmark
  • Barclays Capital Euro Aggregate
Investment style
None
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Marie Anne Allier13/12/2004Marie-Anne Allier began her career in 1987 when she joined Robert Lefebvre as a Fixed Income Fund Manager. She moved in 1989 to Sogeposte as a Fixed Income Fund Manager. In 1994, she became the Head of Equity and Bond Management of Banque Transatlantique. In 1998, she joined Société Générale Asset Management as the Head of Credit Management. Marie-Anne is post-graduate in Banking and Finance from the University of Paris I Sorbonne.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Czech Republic, Germany, Denmark, Spain, Estonia, Finland, France, United Kingdom, Gulf Cooperation Council, Greece, Ireland, Italy, Republic Of Korea, Luxembourg, Netherlands, Norway, Offshore, Singapore, Sweden
Amundi Bond Euro Aggregate A2E EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price97.5
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNGLE
Amundi Bond Euro Aggregate AE Cap EUR
Initial charge4.5%
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price131.38
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYC21
Amundi Bond Euro Aggregate AE Cap USD
Initial charge4.5%
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price141.44
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeQN35
Amundi Bond Euro Aggregate AE Dis EUR
Initial charge4.5%
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price120.08
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code07LF
Amundi Bond Euro Aggregate AE Dis USD
Initial charge4.5%
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price129.27
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code08MG
Amundi Bond Euro Aggregate EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100
CurrencyEUR
Price updated30/06/2006
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeYC25
Amundi Bond Euro Aggregate FE Cap EUR
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price128.87
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYC23
Amundi Bond Euro Aggregate FE Cap USD
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price138.74
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeQN33
Amundi Bond Euro Aggregate I2 Dis EUR
Initial charge-
Annual charge0.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price928.86
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code07HD
Amundi Bond Euro Aggregate I2 Dis USD
Initial charge-
Annual charge0.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price999.96
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code07HE
Amundi Bond Euro Aggregate IE Cap EUR
Initial charge2.5%
Annual charge0.45%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1352.07
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeYC22
Amundi Bond Euro Aggregate IE Cap USD
Initial charge2.5%
Annual charge0.45%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1455.57
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeQN34
Amundi Bond Euro Aggregate IE Dis EUR
Initial charge2.5%
Annual charge0.45%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1027.97
CurrencyEUR
Price updated07/12/2015
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code07NE
Amundi Bond Euro Aggregate ME Cap EUR
Initial charge2.5%
Annual charge0.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price134.36
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBCB5
Amundi Bond Euro Aggregate ME Cap USD
Initial charge2.5%
Annual charge0.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price144.65
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBCB6
Amundi Bond Euro Aggregate OE Cap EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1174.62
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBCB7
Amundi Bond Euro Aggregate OE Cap USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price175.84
CurrencyUSD
Price updated22/06/2011
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBCB8
Amundi Bond Euro Aggregate RE Cap EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price102.94
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMR0V
Amundi Bond Euro Aggregate SE Cap EUR
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price130.06
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07LG
Amundi Bond Euro Aggregate SE Cap USD
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price140.01
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code08MH
Data provided by

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