Fact sheet: Amundi Bd Euro Inflat

Fund information
Fund name
Amundi Bond Euro Inflation AE Cap EUR
Fund manager company
Amundi Asset Management
Fund type
Offshore Fund
Fund manager
  • CAAMsince 20/12/2004
Fund objective
The objective of the Sub-Fund is to seek a performance comparable to the performance of the reference indicator Barclays Euro Government Inflation-Linked Bond All Markets, representative of the Euroland (i.e. countries having fully incorporated the euro as their national currency) inflation-linked government bond market.
Benchmark
  • Barclays Euro Government Inflation Linked Bond All Markets
Investment style
Active
Investment method
Fixed Interest
Quick stats
1 Year return
1%
1 Year rank in sector
3/12
Sector
FO Fixed Int - EUR Index Linked
Yield
-
Fund size
£286m (£231m 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.
75
Top in this sector
Fund name1 Year
Parvest Bd Wrld Inf Lkd2.7%
UBS (L)BdSICEURILEUR1.1%
Amundi Bd Euro Inflat1%
Northern Trust EurGovIfLkIx0.7%
Pimco GIS Euro Real Return0.6%
...more in FO Fixed Int - EUR Index Linked

Performance snapshot

Holdings snapshot

  • Europe97.8%
    Money Market2.3%
  • AAA49.4%
    AA30.1%
    BBB17.3%
    Money Market2.3%
    Unknown1.1%
  • European Fixed Interest97.8%
    Money Market2.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.6%-3.9%-1.1%1%5.1%10.3%
Sector-1.2%-2.4%-3%-0.5%4.8%8.3%
Rank within sector12 / 1212 / 122 / 123 / 128 / 114 / 10
Quartile4th4th1st1st3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund-4.1%4.3%1%5.6%-1.8%
Sector-2.8%3.5%0.4%5.1%-3.2%
Rank within sector12 / 124 / 126 / 126 / 102 / 10
Quartile4th2nd2nd3rd1st
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.
-0.2
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.
1.17
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%.
5.35
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.
2.49
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.
0.05
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 high152.47
52 week low141.91
Current bid price-
Current offer price-
Current mid price145.63
Region
1Europe97.75%
2Money Market2.25%
Industry sector
1AAA49.35%
2AA30.05%
3BBB17.29%
4Money Market2.25%
5Unknown1.06%
Asset type
1European Fixed Interest97.75%
2Money Market2.25%
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 seek a performance comparable to the performance of the reference indicator Barclays Euro Government Inflation-Linked Bond All Markets, representative of the Euroland (i.e. countries having fully incorporated the euro as their national currency) inflation-linked government bond market.
Benchmark
  • Barclays Euro Government Inflation Linked Bond All Markets
Investment style
Active
Investment method
Fixed Interest
Fund manager
NameSinceBiography
CAAM20/12/2004
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, Spain, Finland, France, United Kingdom, Greece, Hong Kong, Ireland, Italy, Luxembourg, Macau, Netherlands, Norway, Offshore, Portugal, Singapore, Slovenia, Sweden
Amundi Bond Euro Inflation 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 price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF48E
Amundi Bond Euro Inflation AE Cap EUR
Initial charge4.5%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price145.63
CurrencyEUR
Price updated20/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC683
Amundi Bond Euro Inflation AE Cap USD
Initial charge4.5%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price156.6
CurrencyUSD
Price updated20/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeOW87
Amundi Bond Euro Inflation AE Dis EUR
Initial charge4.5%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price127.91
CurrencyEUR
Price updated20/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeYF26
Amundi Bond Euro Inflation AE Dis USD
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 price137.55
CurrencyUSD
Price updated20/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeOW85
Amundi Bond Euro Inflation FE Cap EUR
Initial charge-
Annual charge0.95%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price107.8
CurrencyEUR
Price updated20/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07CZ
Amundi Bond Euro Inflation 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 price1564.17
CurrencyEUR
Price updated20/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC684
Amundi Bond Euro Inflation 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 price1682.03
CurrencyUSD
Price updated20/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeOW86
Amundi Bond Euro Inflation IE Dis
Initial charge2.5%
Annual charge-
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price992.57
CurrencyEUR
Price updated20/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE1W8
Amundi Bond Euro Inflation 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 price128.72
CurrencyEUR
Price updated20/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDOG8
Amundi Bond Euro Inflation ME Cap 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 price138.42
CurrencyUSD
Price updated20/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA0KW
Amundi Bond Euro Inflation 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 price1009.6
CurrencyEUR
Price updated20/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07CY
Amundi Bond Euro Inflation RE 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 price108.09
CurrencyEUR
Price updated20/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBMLB
Amundi Bond Euro Inflation 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 price105.22
CurrencyEUR
Price updated20/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFDZC
Amundi Bond Euro Inflation SE Cap EUR
Initial charge3%
Annual charge0.95%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price141.83
CurrencyEUR
Price updated20/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYF27
Amundi Bond Euro Inflation SE Cap USD
Initial charge3%
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 price152.52
CurrencyUSD
Price updated20/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeOW88
Amundi Bond Euro Inflation XE 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 price1083.58
CurrencyEUR
Price updated20/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF7SM
Amundi Bond Euro Inflation XE 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 price1165.23
CurrencyUSD
Price updated20/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF7SN
Data provided by

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