Fact sheet: Amundi Bd US Opp Core +

Fund information
Fund name
Amundi Bond US Opportunistic Core Plus SHE QD Dis EUR
Fund manager company
Amundi
Fund type
Offshore Fund
Fund managers
  • Timothy ROWEsince 19/04/2016
Fund objective
The sub-fund seeks to outperform the broad bond market by applying specialized management expertise to and allocating capital among the different sectors of the US fixed income market.
Benchmark
  • Barclays Capital U.S. Aggregate Bond Index
Investment style
Active
Investment method
Fixed Interest
Quick stats
1 Year return
0%
1 Year rank in sector
34/40
Sector
FO Fixed Int - USD
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
3.67%
Fund size
£339m (£517m 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.
76
Top in this sector
Fund name1 Year
CG Dollar23.1%
Nordea 1 US Tot Ret Bd19.7%
CG Gearing Portfolio12.5%
Ashmore Emg Mkt Sovrn Dbt9.3%
NN (L) EM DebtHC6.6%
...more in FO Fixed Int - USD

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.8%-3.6%-1.3%0%3.7%-
Sector-2.1%-1.7%1.4%3.4%7.4%15.6%
Rank within sector27 / 4330 / 4336 / 4334 / 4018 / 31-
Quartile3rd3rd4th4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund0.8%-1.6%4.8%-2.2%-
Sector4.2%-0.5%3.4%0%6.8%
Rank within sector34 / 4029 / 3713 / 3115 / 27-
Quartile4th4th2nd3rd
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.
-0.75
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.
0.85
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%.
2.81
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.
1.78
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.
-0.63
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.
0.62
Price movement
52 week high97.53
52 week low93.18
Current bid price-
Current offer price-
Current mid price93.18
Region
1USA100%
Industry sector
1Others34.12%
2AAA30%
3BBB20.18%
4A6.58%
5AA5.44%
6Non-Rated3.68%
Asset type
1US Fixed Interest100%
Individual holdings
No data available.
Management
Fund manager group
Amundi
Fund manager company
Amundi
Fund type
Offshore Fund
Fund objective
The sub-fund seeks to outperform the broad bond market by applying specialized management expertise to and allocating capital among the different sectors of the US fixed income market.
Benchmark
  • Barclays Capital U.S. Aggregate Bond Index
Investment style
Active
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Timothy ROWE19/04/2016
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, Germany, Spain, Finland, France, United Kingdom, Gulf Cooperation Council, Greece, Hong Kong, Ireland, Italy, Luxembourg, Netherlands, Norway, Offshore, Singapore, Sweden
Amundi Bond US Opportunistic Core Plus 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 price158.09
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL856
Amundi Bond US Opportunistic Core Plus 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 price167.76
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL857
Amundi Bond US Opportunistic Core Plus AHE 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 price113.24
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYT71
Amundi Bond US Opportunistic Core Plus AHE Cap USD
Initial charge-
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 price20.0349
CurrencyUSD
Price updated21/06/2011
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYT78
Amundi Bond US Opportunistic Core Plus AU 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 price28.7216
CurrencyEUR
Price updated21/06/2011
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYT70
Amundi Bond US Opportunistic Core Plus AU Cap GBP
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 price92.12
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code09S7
Amundi Bond US Opportunistic Core Plus AU 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 price116.27
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeSC40
Amundi Bond US Opportunistic Core Plus AU 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 price101.41
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0AGX
Amundi Bond US Opportunistic Core Plus AU Dis GBP
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 price85.26
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0AGY
Amundi Bond US Opportunistic Core Plus AU 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 price107.61
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code09EN
Amundi Bond US Opportunistic Core Plus FHE 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 price109.89
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYT75
Amundi Bond US Opportunistic Core Plus FHE 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 price194.2299
CurrencyUSD
Price updated21/06/2011
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYT80
Amundi Bond US Opportunistic Core Plus FHE QD 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 price89.21
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF3IL
Amundi Bond US Opportunistic Core Plus FHE QD 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 price94.66
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF3IM
Amundi Bond US Opportunistic Core Plus FU 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 price105.92
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYT74
Amundi Bond US Opportunistic Core Plus FU Cap GBP
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 price89.05
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code09S8
Amundi Bond US Opportunistic Core Plus FU 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 price112.39
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeS129
Amundi Bond US Opportunistic Core Plus IHE Cap EUR
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 price1165.49
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeYT73
Amundi Bond US Opportunistic Core Plus IHE 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 price2076.5962
CurrencyUSD
Price updated21/06/2011
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeYT79
Amundi Bond US Opportunistic Core Plus IU Cap EUR
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 price1123.41
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeYT72
Amundi Bond US Opportunistic Core Plus IU Cap GBP
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 price944.51
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code09S6
Amundi Bond US Opportunistic Core Plus IU 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 price1192.11
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeSU61
Amundi Bond US Opportunistic Core Plus IU Dis EUR
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 price747.73
CurrencyEUR
Price updated06/10/2013
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGDBF
Amundi Bond US Opportunistic Core Plus IU Dis GBP
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 price662.59
CurrencyGBP
Price updated27/11/2015
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGDBG
Amundi Bond US Opportunistic Core Plus IU 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 price970.59
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGDBH
Amundi Bond US Opportunistic Core Plus MHE 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 price110.81
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBCK0
Amundi Bond US Opportunistic Core Plus MHE Cap GBP
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 price61.54
CurrencyGBP
Price updated02/08/2011
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0NTF
Amundi Bond US Opportunistic Core Plus MHE 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 price117.58
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBCJ9
Amundi Bond US Opportunistic Core Plus MU 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 price83.475
CurrencyEUR
Price updated30/05/2011
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBCJ8
Amundi Bond US Opportunistic Core Plus MU Cap GBP
Initial charge-
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 price90.33
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0Z00
Amundi Bond US Opportunistic Core Plus MU Cap USD
Initial charge-
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 price114.02
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBCJ7
Amundi Bond US Opportunistic Core Plus OC 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 price87.74
CurrencyEUR
Price updated14/12/2009
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBCK2
Amundi Bond US Opportunistic Core Plus OC 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 price128.5803
CurrencyUSD
Price updated14/12/2009
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBCK1
Amundi Bond US Opportunistic Core Plus SHE 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 price110.65
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07DY
Amundi Bond US Opportunistic Core Plus SHE 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 price117.41
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07DZ
Amundi Bond US Opportunistic Core Plus SHE QD Dis EUR
Initial charge3%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.67%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price93.18
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeG7EO
Amundi Bond US Opportunistic Core Plus SHE QD Dis 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 price109.81
CurrencyUSD
Price updated01/05/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF4WJ
Amundi Bond US Opportunistic Core Plus SU 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 price107.74
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07H0
Amundi Bond US Opportunistic Core Plus SU Cap USD
Initial charge4.5%
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 price114.33
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07H1
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.