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

4.99 %

1 Year rank in sector

11/65

Sector

FO Fixed Int - EUR Corporate Bond

Yield
-
Fund size

£ 1.2 b

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    95.93%
  • Money Market
    4.07%
  • Financials
    50.98%
  • Industrials
    41.32%
  • Government Bonds
    4.4%
  • Money Market
    4.07%
  • Mutual Funds
    1.26%
  • European Fixed Interest
    95.93%
  • Money Market
    4.07%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.42 %2.13 %4.71 %6.96 %17.75 %
Sector0.24 %1.59 %3.92 %7.43 %17.56 %
Rank within sector13 / 688 / 6711 / 6533 / 6229 / 52
Quartile th1 st1 st1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund4.26 %3.99 %-1.76 %7.93 %1.97 %
Sector3.29 %4.74 %-1.02 %6.9 %2.24 %
Rank within sector11 / 6541 / 6451 / 6225 / 5834 / 52
Quartile th1 st3 rd4 th2 nd3 rd

Risk statistics

Alpha-0.71
Beta1.27
Sharpe-0
Volatility3.99
Tracking error1.21
Information ratio-0.09
R-Squared0.95

Price movement

52 week high11.94
52 week low11.44
Current bid price0
Current offer price0
Current mid price11.91

Holdings by region

  • 95.93% Europe
  • 4.07% Money Market

Holdings by sector

  • 50.98% Financials
  • 41.32% Industrials
  • 4.4% Government Bonds
  • 4.07% Money Market
  • 1.26% Mutual Funds
  • 0.35% Government Agency Bonds
  • 0.24% Mortgage & Secured Bonds
  • -2.62% Others

Holdings by asset type

  • 95.93% European Fixed Interest
  • 4.07% Money Market

Individual holdings

-