Fact sheet: Amundi Bd Euro Corp

Fund information

Fund name
Amundi Bond Euro Corporate AE Dis EUR
Fund company manager
Amundi Asset Management
Fund type
SIB
Fund manager
CAAM
since 11/12/2000
Fund objective
To achieve a combination of income and capital growth (total return). Specifically, the Sub-Fund seeks to outperform(after applicable fees) the Bloomberg Barclays Euro-Agg Corporates (E) index.
Benchmark
Barclays Euro Aggregate corporates
Investment style
Active
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

1.63 %

1 Year rank in sector

13/56

Sector

FO Fixed Int - EUR Corporate Bond

Yield
-
Fund size

£ 1.1 b

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    96.68%
  • Money Market
    3.32%
  • Financials
    50.86%
  • Industrials
    41.17%
  • Mutual Funds
    4.65%
  • Money Market
    3.32%
  • European Fixed Interest
    96.68%
  • Money Market
    3.32%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.17 %2.79 %1.63 %7.36 %21.3 %
Sector0.04 %2.17 %1.42 %7.73 %21.86 %
Rank within sector8 / 589 / 5713 / 5626 / 5526 / 46
Quartile th1 st1 st1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund2.43 %3.99 %-1.76 %7.93 %1.97 %
Sector1.81 %4.74 %-1.02 %6.9 %2.24 %
Rank within sector9 / 5731 / 5647 / 5620 / 5231 / 49
Quartile th1 st3 rd4 th2 nd3 rd

Risk statistics

Alpha-0.77
Beta1.28
Sharpe-0
Volatility3.96
Tracking error1.19
Information ratio-0.12
R-Squared0.95

Price movement

52 week high11.9
52 week low11.36
Current bid price0
Current offer price0
Current mid price11.78

Holdings by region

  • 96.68% Europe
  • 3.32% Money Market

Holdings by sector

  • 50.86% Financials
  • 41.17% Industrials
  • 4.65% Mutual Funds
  • 3.32% Money Market

Holdings by asset type

  • 96.68% European Fixed Interest
  • 3.32% Money Market

Individual holdings

-