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

1.98 %

1 Year rank in sector

13/58

Sector

FO Fixed Int - EUR Corporate Bond

Yield
-
Fund size

£ 1.1 b

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    91.72%
  • Money Market
    8.28%
  • Financials
    46.52%
  • Industrials
    40.5%
  • Money Market
    8.28%
  • Mutual Funds
    4.43%
  • Mortgage & Secured Bonds
    0.24%
  • European Fixed Interest
    91.72%
  • Money Market
    8.28%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.08 %2.87 %1.98 %6.45 %19.41 %
Sector-0.16 %2.24 %1.5 %7.11 %19.4 %
Rank within sector10 / 609 / 5813 / 5831 / 5525 / 47
Quartile th1 st1 st1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund2.87 %3.99 %-1.76 %7.93 %1.97 %
Sector2.2 %4.74 %-1.02 %6.9 %2.24 %
Rank within sector9 / 5832 / 5748 / 5620 / 5232 / 49
Quartile th1 st3 rd4 th2 nd3 rd

Risk statistics

Alpha-0.89
Beta1.27
Sharpe-0
Volatility3.95
Tracking error1.2
Information ratio-0.22
R-Squared0.95

Price movement

52 week high11.85
52 week low11.36
Current bid price0
Current offer price0
Current mid price11.83

Holdings by region

  • 91.72% Europe
  • 8.28% Money Market

Holdings by sector

  • 46.52% Financials
  • 40.5% Industrials
  • 8.28% Money Market
  • 4.43% Mutual Funds
  • 0.24% Mortgage & Secured Bonds
  • 0.03% Others

Holdings by asset type

  • 91.72% European Fixed Interest
  • 8.28% Money Market

Individual holdings

-