Fact sheet: Amundi Bd Euro Aggregate

Fund information

Fund name
Amundi Bond Euro Aggregate FE Cap EUR
Fund company manager
Amundi Asset Management
Fund type
SIB
Fund manager(s)
Marie Anne Allier
since 13/12/2004
Fund objective
The sub-fund is mainly invested in 'investment grade' Euro-denominated government and corporate bonds. Combining government and corporate bonds within a single portfolio optimises returns while diversifying risk.
Benchmark
Bloomberg Barclays Euro Aggregate
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

0.45 %

1 Year rank in sector

8/36

Sector

FO Fixed Int - EUR Investment Grade

Yield
-
Fund size

£ 170.9 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    49.27%
  • Germany
    20.7%
  • Spain
    12.58%
  • Money Market
    6.53%
  • Portugal
    5.3%
  • Government Bonds
    40.61%
  • Industrials
    22.99%
  • Financials
    22.66%
  • Mutual Funds
    7.19%
  • Money Market
    6.53%
  • Global Fixed Interest
    49.27%
  • German Fixed Interest
    20.7%
  • Spanish Fixed Interest
    12.58%
  • Money Market
    6.53%
  • Portuguese Fixed Interest
    5.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.55 %2.25 %0.45 %5.68 %20.54 %
Sector0.4 %1.32 %-0.02 %6.89 %20.83 %
Rank within sector8 / 385 / 378 / 3620 / 3214 / 27
Quartile th1 st1 st1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund1.48 %0.41 %0.68 %11.21 %3.14 %
Sector1.32 %3.82 %-0.24 %8.87 %3.43 %
Rank within sector10 / 3634 / 348 / 329 / 315 / 27
Quartile th2 nd4 th1 st2 nd1 st

Risk statistics

Alpha-1.23
Beta1.23
Sharpe-0
Volatility4.62
Tracking error2.3
Information ratio-0.36
R-Squared0.78

Price movement

52 week high132.19
52 week low127.89
Current bid price0
Current offer price0
Current mid price131.96

Holdings by region

  • 49.27% Others
  • 20.7% Germany
  • 12.58% Spain
  • 6.53% Money Market
  • 5.3% Portugal
  • 3.43% Italy
  • 1.24% France
  • 0.95% Slovenia

Holdings by sector

  • 40.61% Government Bonds
  • 22.99% Industrials
  • 22.66% Financials
  • 7.19% Mutual Funds
  • 6.53% Money Market
  • 0.02% Derivatives

Holdings by asset type

  • 49.27% Global Fixed Interest
  • 20.7% German Fixed Interest
  • 12.58% Spanish Fixed Interest
  • 6.53% Money Market
  • 5.3% Portuguese Fixed Interest
  • 3.43% Italian Fixed Interest
  • 1.24% French Fixed Interest
  • 0.95% Slovenian Fixed Interest

Individual holdings

-