Fact sheet: Amundi Idx Gbl Bd

Fund information
Fund name
Amundi Index Global Bond AHE Cap
Fund manager company
Amundi
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
The index bond investment team aims to closely track the performance of JP Morgan Government Bond Index Global Hedged Euro, an index representing the key international developed government debt markets.
Benchmark
  • JPM GBI Global Traded Index Hedged EURO
Investment style
Passive/Tracking
Investment method
Fixed Interest, Physical – Sampled/Optimised
Quick stats
1 Year return
5.5%
1 Year rank in sector
18/24
Sector
FO Fixed Int - EUR Government
Yield
-
Fund size
£523m (£379m 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.
72
Top in this sector
Fund name1 Year
Vanguard 20+ Year € Trs Idx20.8%
Turkisfund Bonds14%
BlueBay Inv Grd € Govt Bd11.3%
Northern Trust € Govt Bd Idx7%
SSgA EMU Gov Bd Index6.9%
...more in FO Fixed Int - EUR Government

Performance snapshot

Holdings snapshot

  • USA39.2%
    Japan23.4%
    UK7.2%
    France7.2%
    Italy6.9%
  • AAA49.6%
    A23.4%
    AA16.2%
    BBB10.8%
  • US Fixed Interest39.2%
    Japanese Fixed Interest23.4%
    UK Fixed Interest7.2%
    French Fixed Interest7.2%
    Italian Fixed Interest6.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.2%-0.3%2.3%5.5%14.7%19%
Sector0.3%0.8%3%6.4%20%30.5%
Rank within sector23 / 2524 / 2521 / 2518 / 2419 / 2215 / 19
Quartile4th4th4th3rd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund6%0.4%7.9%-0.9%3.6%
Sector6.2%0.4%11.4%1%8.7%
Rank within sector17 / 2415 / 2420 / 2214 / 2018 / 19
Quartile3rd3rd4th3rd4th
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.
0.63
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.
0.68
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.
0.45
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%.
3.15
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.
2.19
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.
-0.62
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.
0.67
Price movement
52 week high141.11
52 week low131.08
Current bid price-
Current offer price-
Current mid price139.75
Region
1USA39.23%
2Japan23.39%
3UK7.23%
4France7.15%
5Italy6.88%
6Germany5.27%
7Spain3.94%
8Belgium1.85%
9Netherlands1.67%
Industry sector
1AAA49.55%
2A23.39%
3AA16.24%
4BBB10.82%
Asset type
1US Fixed Interest39.23%
2Japanese Fixed Interest23.39%
3UK Fixed Interest7.23%
4French Fixed Interest7.15%
5Italian Fixed Interest6.88%
6German Fixed Interest5.27%
7Spanish Fixed Interest3.94%
8Belgian Fixed Interest1.85%
9Dutch Fixed Interest1.67%
Individual holdings
No data available.
Management
Fund manager group
Amundi
Fund manager company
Amundi
Fund type
Offshore Fund
Fund objective
The index bond investment team aims to closely track the performance of JP Morgan Government Bond Index Global Hedged Euro, an index representing the key international developed government debt markets.
Benchmark
  • JPM GBI Global Traded Index Hedged EURO
Investment style
Passive/Tracking
Investment method
Fixed Interest, Physical – Sampled/Optimised
Fund manager
No data available.
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, Greece, Ireland, Italy, Luxembourg, Netherlands, Norway, Offshore, Sweden
Amundi Index Global Bond AHE Cap
Initial charge4.5%
Annual charge0.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.42%
Bid price-
Offer price-
Mid price139.75
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDHM2
Amundi Index Global Bond AHE Dis
Initial charge4.5%
Annual charge0.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price107.25
CurrencyEUR
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFEA3
Amundi Index Global Bond IHE Cap
Initial charge-
Annual charge0.1%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1413.25
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDHM1
Amundi Index Global Bond IHE Dis
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 price1065.36
CurrencyEUR
Price updated28/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code07KN
Amundi Index Global Bond MHE Cap
Initial charge-
Annual charge0.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price133.49
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEWO5
Amundi Index Global Bond OE Cap
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 price1130.16
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFIVZ
Amundi Index Global Bond RE Hg Cap
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 price113.46
CurrencyEUR
Price updated01/07/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFIZJ
Amundi Index Global Bond RE Hg Dis
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 price107.03
CurrencyEUR
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFIZK
Amundi Index Global Bond RHG Hg Acc 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 price136.68
CurrencyEUR
Price updated01/07/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFIZL
Amundi Index Global Bond RHG Hg Acc GBP
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 price114.7
CurrencyGBP
Price updated01/07/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFIZM
Amundi Index Global Bond RHG Hg 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 price132.01
CurrencyEUR
Price updated01/07/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFIZN
Amundi Index Global Bond RHG Hg Dis GBP
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 price110.78
CurrencyGBP
Price updated01/07/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFIZO
Data provided by

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