Fact sheet: Amundi Bond Europe

Fund information
Fund name
Amundi Bond Europe AE Cap EUR
Fund manager company
Amundi
Fund type
Offshore Fund
Fund managers
  • Roux Jean-Baptistesince 29/04/1997
  • Mr. Hervé Hanounesince 17/12/2004
  • Beaudu Annesince 24/04/2013
Fund objective
The objective of this Sub-Fund is to seek medium term capital increase by investing at least two thirds of the assets in Investment Grade European Bonds from different countries, including those of Euroland, but also the United Kingdom, Switzerland, Scandinavia, and European countries wishing to converge with the European Union.
Benchmark
  • CITIGROUP EUROPEAN WG BI
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
-3.2%
1 Year rank in sector
26/26
Sector
FO Fixed Int - Europe
Yield
-
Fund size
£120m (£138m 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.
67
Top in this sector
Fund name1 Year
Robeco Eurpn Hi Yld Bds7.9%
T. Rowe Price EurHiYdBd7.3%
Fidelity Inst Eur Hi Yld6.6%
Babson Capital EnHgYdBd6.2%
Henderson HzEurHighYldBd6.1%
...more in FO Fixed Int - Europe

Performance snapshot

Holdings snapshot

  • Others19.4%
    Italy15.3%
    UK12.8%
    Portugal12.3%
    Spain11.9%
  • BBB33.5%
    AA22.3%
    AAA16.5%
    BB15.3%
    A12.3%
  • Global Fixed Interest19.4%
    Italian Fixed Interest15.3%
    UK Fixed Interest12.8%
    Portuguese Fixed Interest12.3%
    Spanish Fixed Interest11.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.3%-4.5%-1.8%-3.2%14.4%41.1%
Sector-0.7%-0.5%2.1%2.8%10.6%31.1%
Rank within sector23 / 2627 / 2725 / 2626 / 269 / 197 / 16
Quartile4th4th4th4th2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund-0.6%1%13.8%3.3%15.1%
Sector3.9%1.1%5.2%4.2%11.7%
Rank within sector24 / 2613 / 212 / 1913 / 188 / 16
Quartile4th3rd1st3rd2nd
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.
-0.74
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.
1.6
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.
0.32
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%.
5.6
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.
4.01
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.
0.35
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.
0.57
Price movement
52 week high201.83
52 week low187.35
Current bid price-
Current offer price-
Current mid price191.66
Region
1Others19.42%
2Italy15.28%
3UK12.75%
4Portugal12.28%
5Spain11.92%
6USA8.17%
7France8.1%
8Belgium4.79%
9Slovenia4.06%
Industry sector
1BBB33.54%
2AA22.31%
3AAA16.53%
4BB15.29%
5A12.33%
Asset type
1Global Fixed Interest19.42%
2Italian Fixed Interest15.28%
3UK Fixed Interest12.75%
4Portuguese Fixed Interest12.28%
5Spanish Fixed Interest11.92%
6US Fixed Interest8.17%
7French Fixed Interest8.1%
8Belgian Fixed Interest4.79%
9Slovenian Fixed Interest4.06%
Individual holdings
No data available.
Management
Fund manager group
Amundi
Fund manager company
Amundi
Fund type
Offshore Fund
Fund objective
The objective of this Sub-Fund is to seek medium term capital increase by investing at least two thirds of the assets in Investment Grade European Bonds from different countries, including those of Euroland, but also the United Kingdom, Switzerland, Scandinavia, and European countries wishing to converge with the European Union.
Benchmark
  • CITIGROUP EUROPEAN WG BI
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Roux Jean-Baptiste29/04/1997
Mr. Hervé Hanoune17/12/2004Born in Paris in 1972, Hervé Hanoune studied finance at the European Business School in London, Paris and Munich. He began his career as a securities lending dealer at Clearstream in Luxembourg before joining Bloomberg in London a year later as a senior salesperson to the French market. Remaining in London, Hervé joined Crédit Agricole Asset Management as a developed and emerging market bond dealer. He progressed to investment manager of absolute return, global fixed income and currencies, before taking up the role of investment director in their Singapore office. After three years, he returned to London to head up the global aggregate management team of Amundi, formed from the asset management arms of Crédit Agricole and Société Générale. In his current role, Hervé assumes a value and momentum investment style which focuses on global macro and opportunistic value metrics. Hervé holds the CFA and Investment Management Regulatory Organisation designations, and in his spare time he enjoys skiing and travelling.
Beaudu Anne24/04/2013
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, Bulgaria, Switzerland, Czech Republic, Germany, Spain, Finland, France, United Kingdom, Greece, Ireland, Italy, Luxembourg, Netherlands, Norway, Offshore, Peru, Portugal, Singapore, Slovenia, Sweden
Amundi Bond Europe 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 price191.66
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZF35
Amundi Bond Europe 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 price147.55
CurrencyUSD
Price updated15/10/2008
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeOW91
Amundi Bond Europe 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 price109.58
CurrencyEUR
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeZF36
Amundi Bond Europe 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 price116.24
CurrencyUSD
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeOW94
Amundi Bond Europe 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 price129.96
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07DI
Amundi Bond Europe 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 price1893.23
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeZF99
Amundi Bond Europe 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 price1451.5
CurrencyUSD
Price updated15/10/2008
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeOW92
Amundi Bond Europe 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 price149.14
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE1W7
Amundi Bond Europe 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 price158.21
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA0KY
Amundi Bond Europe 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 price115.82
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFFCF
Amundi Bond Europe 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 price187.24
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYF43
Amundi Bond Europe SE 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 price146.38
CurrencyUSD
Price updated15/10/2008
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeOW93
Data provided by

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