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

4.27 %

1 Year rank in sector

13/65

Sector

FO Fixed Int - EUR Corporate Bond

Yield
-
Fund size

£ 1.1 b

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    98.9%
  • Money Market
    1.1%
  • Financials
    51.51%
  • Industrials
    44.56%
  • Mutual Funds
    4.65%
  • Money Market
    1.1%
  • Mortgage & Secured Bonds
    0.25%
  • European Fixed Interest
    98.9%
  • Money Market
    1.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.25 %2.31 %4.37 %6.6 %18.33 %
Sector0.2 %1.91 %3.6 %7.14 %18.09 %
Rank within sector15 / 689 / 6613 / 6533 / 6229 / 52
Quartile th1 st1 st1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund3.73 %3.99 %-1.76 %7.93 %1.97 %
Sector2.94 %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-0.68
Beta1.27
Sharpe-0
Volatility4
Tracking error1.21
Information ratio-0.02
R-Squared0.95

Price movement

52 week high11.94
52 week low11.36
Current bid price0
Current offer price0
Current mid price11.85

Holdings by region

  • 98.9% Europe
  • 1.1% Money Market

Holdings by sector

  • 51.51% Financials
  • 44.56% Industrials
  • 4.65% Mutual Funds
  • 1.1% Money Market
  • 0.25% Mortgage & Secured Bonds
  • -2.07% Others

Holdings by asset type

  • 98.9% European Fixed Interest
  • 1.1% Money Market

Individual holdings

-