Fact sheet: Amundi Bd Euro Govt

Fund information

Fund name
Amundi Bond Euro Government SE Cap USD
Fund company manager
Amundi Asset Management
Fund type
SIB
Fund objective
The objective of the Sub-Fund is to outperform the JP Morgan EMU Government Bond Investment Grade reference indicator over three years. To achieve that objective, the Sub-Fund invests mainly in bonds denominated in euro and issued or guaranteed by a country having fully incorporated the euro as its national currency (“Euroland”). Investments non denominated in euro are systematically hedged. The Sub-Fund may invest in financial derivative instruments for arbitraging, hedging against and/or overexposing to risks of interest rates, volatility and inflation. The Sub-Fund does not aim to replicate the reference indicator and may therefore significantly deviate from it.
Benchmark
JPM EMU GBI INVESTMENT GRADE
Investment style
Active
Investment method
Fixed Interest

Quick stats

1 Year return

4.17 %

1 Year rank in sector

1/31

Sector

FO Fixed Int - EUR Government

Yield
-
Fund size

£ 313.2 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    98.09%
  • Money Market
    1.91%
  • Government Bonds
    104.69%
  • Mortgage & Secured Bonds
    14.1%
  • Government Agency Bonds
    1.91%
  • Mutual Funds
    1.69%
  • Financials
    1.12%
  • European Fixed Interest
    98.09%
  • Money Market
    1.91%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.55 %14.25 %4.17 %-2.01 %13.35 %
Sector-0.17 %2.23 %-2.49 %5.41 %18.73 %
Rank within sector1 / 331 / 321 / 3128 / 2920 / 24
Quartile th1 st1 st1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund12.72 %-1.25 %-9.39 %0.39 %7.32 %
Sector0.08 %2.22 %0.4 %11.39 %0.98 %
Rank within sector1 / 3028 / 2928 / 2928 / 281 / 24
Quartile th1 st4 th4 th4 th1 st

Risk statistics

Alpha-2.42
Beta0.62
Sharpe-0
Volatility8.91
Tracking error8.64
Information ratio-0.39
R-Squared0.09

Price movement

52 week high155.18
52 week low132.34
Current bid price0
Current offer price0
Current mid price153.56

Holdings by region

  • 98.09% Europe
  • 1.91% Money Market

Holdings by sector

  • 104.69% Government Bonds
  • 14.1% Mortgage & Secured Bonds
  • 1.91% Government Agency Bonds
  • 1.69% Mutual Funds
  • 1.12% Financials
  • -0.02% Derivatives
  • -23.49% Others

Holdings by asset type

  • 98.09% European Fixed Interest
  • 1.91% Money Market

Individual holdings

-