Fact sheet: Amundi Bd Euro Corp

Fund information
Fund name
Amundi Bond Euro Corporate AE Dis EUR
Fund manager company
Amundi
Fund type
Offshore Fund
Fund manager
  • CAAMsince 11/12/2000
Fund objective
The objective of the Sub-Fund is to outperform the reference indicator Barclays Euro-Agg Corporates (E), representative of the corporate bond market, by investing in Euro denominated debt instrument: - issued or guaranteed by governments of countries having fully incorporated the Euro as their national currency ('Euroland') or - issued by companies and traded on a European market. To achieve that objective, the Sub-Fund selects debt instruments paying lower yields but being relatively safe (“Investment Grade” debt instruments, i.e. with a minimum rating of BBB- by Standard & Poor’s). The Sub-Fund may invest in financial derivative instruments for hedging purpose and for the purpose of efficient portfolio management. The Sub-Fund does not aim to replicate the reference indicator and may therefore significantly deviate from it.
Benchmark
  • Barclays Euro Aggregate corporates
Investment style
Active
Investment method
Fixed Interest
Quick stats
1 Year return
5.8%
1 Year rank in sector
16/59
Sector
FO Fixed Int - EUR Corporate Bond
Yield
-
Fund size
£915m (£805m 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.
71
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Performance snapshot

Holdings snapshot

  • Europe95.3%
    Money Market4.7%
  • Industrials51%
    Financials41.7%
    Money Market4.7%
    Government Bonds2.3%
    Others0.3%
  • European Fixed Interest95.3%
    Money Market4.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.3%0.9%-1.2%5.8%9%23%
Sector0.1%0.8%-0.9%5.7%9.5%24.1%
Rank within sector14 / 6020 / 6026 / 5916 / 5933 / 5329 / 45
Quartile1st2nd2nd2nd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund0.2%4%-1.8%7.9%2%
Sector0.1%4.7%-1%6.9%2.2%
Rank within sector19 / 6034 / 5850 / 5623 / 5231 / 49
Quartile2nd3rd4th2nd3rd
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.
-0.92
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.
1.3
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
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
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.
1.22
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.
0.96
Price movement
52 week high11.9
52 week low11.09
Current bid price-
Current offer price-
Current mid price11.53
Region
1Europe95.34%
2Money Market4.66%
Industry sector
1Industrials50.98%
2Financials41.67%
3Money Market4.66%
4Government Bonds2.28%
5Others0.31%
6Mortgage & Secured Bonds0.1%
Asset type
1European Fixed Interest95.34%
2Money Market4.66%
Individual holdings
No data available.
Management
Fund manager group
Amundi
Fund manager company
Amundi
Fund type
Offshore Fund
Fund objective
The objective of the Sub-Fund is to outperform the reference indicator Barclays Euro-Agg Corporates (E), representative of the corporate bond market, by investing in Euro denominated debt instrument: - issued or guaranteed by governments of countries having fully incorporated the Euro as their national currency ('Euroland') or - issued by companies and traded on a European market. To achieve that objective, the Sub-Fund selects debt instruments paying lower yields but being relatively safe (“Investment Grade” debt instruments, i.e. with a minimum rating of BBB- by Standard & Poor’s). The Sub-Fund may invest in financial derivative instruments for hedging purpose and for the purpose of efficient portfolio management. The Sub-Fund does not aim to replicate the reference indicator and may therefore significantly deviate from it.
Benchmark
  • Barclays Euro Aggregate corporates
Investment style
Active
Investment method
Fixed Interest
Fund manager
NameSinceBiography
CAAM11/12/2000
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, Chile, Czech Republic, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Hong Kong, Ireland, Italy, Luxembourg, Macau, Netherlands, Norway, Offshore, Peru, Portugal, Singapore, Sweden
Amundi Bond Euro Corporate A2E 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 price16.91
CurrencyEUR
Price updated27/06/2013
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF48A
Amundi Bond Euro Corporate A2E Dis 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 price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF48B
Amundi Bond Euro Corporate 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 price19.25
CurrencyEUR
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCQ62
Amundi Bond Euro Corporate 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 price20.46
CurrencyUSD
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYF20
Amundi Bond Euro Corporate 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 price11.53
CurrencyEUR
Price updated17/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeCQ61
Amundi Bond Euro Corporate 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 price12.26
CurrencyUSD
Price updated17/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeYF21
Amundi Bond Euro Corporate AHK Cap EUR
Initial charge4.5%
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 price96.07
CurrencyEUR
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMR0W
Amundi Bond Euro Corporate 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 price122.27
CurrencyEUR
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code06PZ
Amundi Bond Euro Corporate I1E Cap EUR
Initial charge5%
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 price1127.65
CurrencyEUR
Price updated17/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFGSO
Amundi Bond Euro Corporate 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 price1997.14
CurrencyEUR
Price updated17/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCT91
Amundi Bond Euro Corporate IE Cap USD
Initial charge2.5%
Annual charge0.45%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2122.85
CurrencyUSD
Price updated17/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeYF22
Amundi Bond Euro Corporate 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 price1288.46
CurrencyEUR
Price updated17/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFHR4
Amundi Bond Euro Corporate IE Dis USD
Initial charge2.5%
Annual charge0.45%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1369.56
CurrencyUSD
Price updated17/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code07CX
Amundi Bond Euro Corporate 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 price154.07
CurrencyEUR
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDME3
Amundi Bond Euro Corporate 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 price163.77
CurrencyUSD
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA0KU
Amundi Bond Euro Corporate OE Cap EUR
Initial charge5%
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 price1327.11
CurrencyEUR
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code06Q0
Amundi Bond Euro Corporate RE Acc EUR
Initial charge4.5%
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 price109.54
CurrencyEUR
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFDZO
Amundi Bond Euro Corporate RE Dis EUR
Initial charge4.5%
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 price109.08
CurrencyEUR
Price updated17/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFBWL
Amundi Bond Euro Corporate 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 price18.66
CurrencyEUR
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCQ67
Data provided by

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