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(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4 %

1 Year rank in sector

11/65

Sector

FO Fixed Int - EUR Corporate Bond

Yield
-
Fund size

£ 1.2 b

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    95.73%
  • Money Market
    4.27%
  • Financials
    50.69%
  • Industrials
    40.1%
  • Mutual Funds
    4.36%
  • Money Market
    4.27%
  • Government Agency Bonds
    0.35%
  • European Fixed Interest
    95.73%
  • Money Market
    4.27%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.34 %2.05 %4 %5.7 %16.73 %
Sector-0.47 %1.55 %2.88 %6.16 %16.47 %
Rank within sector17 / 6810 / 6711 / 6531 / 6330 / 52
Quartile th1 st1 st1 st2 nd3 rd

Calendar performance

YTD-20182017201620152014
Fund0 %3.82 %3.99 %-1.76 %7.93 %
Sector-0.06 %2.87 %4.74 %-1.02 %6.9 %
Rank within sector21 / 6811 / 6540 / 6452 / 6325 / 58
Quartile th2 nd1 st3 rd4 th2 nd

Risk statistics

Alpha-0.74
Beta1.27
Sharpe-0
Volatility3.99
Tracking error1.2
Information ratio-0.15
R-Squared0.95

Price movement

52 week high11.94
52 week low11.45
Current bid price0
Current offer price0
Current mid price11.86

Holdings by region

  • 95.73% Europe
  • 4.27% Money Market

Holdings by sector

  • 50.69% Financials
  • 40.1% Industrials
  • 4.36% Mutual Funds
  • 4.27% Money Market
  • 0.35% Government Agency Bonds
  • 0.23% Mortgage & Secured Bonds

Holdings by asset type

  • 95.73% European Fixed Interest
  • 4.27% Money Market

Individual holdings

-