Fact sheet: Amundi Bd Euro Govt

Fund information
Fund name
Amundi Bond Euro Government SE Cap USD
Fund manager company
Amundi Asset Management
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
The objective of the Sub-Fund is to outperform the JP Morgan EMU Government Bond Investment Grade reference indicator over three years. To achieve that objective, the Sub-Fund invests mainly in bonds denominated in euro and issued or guaranteed by a country having fully incorporated the euro as its national currency (“Euroland”). Investments non denominated in euro are systematically hedged. The Sub-Fund may invest in financial derivative instruments for arbitraging, hedging against and/or overexposing to risks of interest rates, volatility and inflation. The Sub-Fund does not aim to replicate the reference indicator and may therefore significantly deviate from it.
Benchmark
  • JPM EMU GBI INVESTMENT GRADE
Investment style
Active
Investment method
Fixed Interest
Quick stats
1 Year return
-4.9%
1 Year rank in sector
32/33
Sector
FO Fixed Int - EUR Government
Yield
-
Fund size
£312m (£417m 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.
79
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Vanguard 20+Year€TrsIdx1.2%
DPAM L Bonds Govt Sust0.6%
Blackrock UltrHi QltyEurGvBdIdx0.4%
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Performance snapshot

Holdings snapshot

  • Europe99.3%
    Money Market0.7%
  • Government Bonds86.8%
    Government Agency Bonds7%
    Mutual Funds4.3%
    Financials1%
    Money Market0.7%
  • European Fixed Interest99.3%
    Money Market0.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.3%1.7%-3.1%-4.9%-14%4.2%
Sector0.6%0.8%-2.8%-1%8.7%21.4%
Rank within sector29 / 344 / 3532 / 3432 / 3331 / 3124 / 25
Quartile4th1st4th4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund1.3%-1.3%-9.4%0.4%7.3%
Sector-1%2.2%0.4%11.4%1%
Rank within sector2 / 3431 / 3231 / 3230 / 301 / 26
Quartile1st4th4th4th1st
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.
-6.44
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.
0.58
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.
-0.01
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%.
8.23
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.
8.01
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.
-0.98
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.
0.1
Price movement
52 week high151.26
52 week low132.34
Current bid price-
Current offer price-
Current mid price137.96
Region
1Europe99.27%
2Money Market0.73%
Industry sector
1Government Bonds86.83%
2Government Agency Bonds7%
3Mutual Funds4.3%
4Financials0.98%
5Money Market0.73%
6Derivatives0.16%
Asset type
1European Fixed Interest99.27%
2Money Market0.73%
Individual holdings
No data available.
Management
Fund manager group
Amundi
Fund manager company
Amundi Asset Management
Fund type
Offshore Fund
Fund objective
The objective of the Sub-Fund is to outperform the JP Morgan EMU Government Bond Investment Grade reference indicator over three years. To achieve that objective, the Sub-Fund invests mainly in bonds denominated in euro and issued or guaranteed by a country having fully incorporated the euro as its national currency (“Euroland”). Investments non denominated in euro are systematically hedged. The Sub-Fund may invest in financial derivative instruments for arbitraging, hedging against and/or overexposing to risks of interest rates, volatility and inflation. The Sub-Fund does not aim to replicate the reference indicator and may therefore significantly deviate from it.
Benchmark
  • JPM EMU GBI INVESTMENT GRADE
Investment style
Active
Investment method
Fixed Interest
Fund manager
No data available.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Czech Republic, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Ireland, Italy, Luxembourg, Netherlands, Norway, Offshore, Portugal, Slovenia, Sweden
Amundi Bond Euro Government AE Cap
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 price129.6
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKHP1
Amundi Bond Euro Government 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 price140.96
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeA0KV
Amundi Bond Euro Government AE Dis
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 price113.12
CurrencyEUR
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMWN7
Amundi Bond Euro Government 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 price123.039
CurrencyUSD
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code00UJ
Amundi Bond Euro Government 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 price129.54
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0ZCG
Amundi Bond Euro Government FE 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 price140.9
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0ZCF
Amundi Bond Euro Government IE Cap
Initial charge2.5%
Annual charge0.4%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1368.79
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKHP2
Amundi Bond Euro Government ME Cap EUR
Initial charge2.5%
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 price136.48
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0ZCI
Amundi Bond Euro Government ME USD
Initial charge2.5%
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 price148.44
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0ZCH
Amundi Bond Euro Government 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 price1409.73
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0KPJ
Amundi Bond Euro Government OE Cap USD
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 price1533.3
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0KPK
Amundi Bond Euro Government 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 price105.83
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMR0X
Amundi Bond Euro Government 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 price126.84
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07MB
Amundi Bond Euro Government 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 price137.96
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07QL
Data provided by

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