Fact sheet: Amundi Bd Euro High Yld

Fund information

Fund name
Amundi Bond Euro High Yield AE Cap EUR
Fund company manager
Amundi Asset Management
Fund type
SIB
Fund manager(s)
Thierry Lebaupain
since 01/07/2015
Jean Luc Thomas
since 31/07/2015
Fund objective
The objective of the Sub-Fund is to seek income and capital growth (“total return”) by combining interest income, capital appreciation and currency gains. To achieve that objective, the Sub-Fund invests at least two thirds of its assets in bonds issued in Euro and paying a high yield but having a relatively high risk of default (“high yield bonds”). The ML European Curr H YLD BB-B Rated Constrained Hed index represents the reference indicator of the Sub-Fund. The Sub-Fund does not aim to replicate the reference indicator and may therefore significantly deviate from it. Investors can sell their shares of the Sub-Fund on a daily basis. The Sub-Fund may invest in financial derivative instruments for hedging purpose and for the purpose of efficient portfolio management.
Benchmark
ML European Currency High Yield BB-B Rated Constrained Hedged in Euro (NR)
Investment style
High Yield
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.98 %

1 Year rank in sector

17/28

Sector

FO Fixed Int - EUR High Yield

Yield
-
Fund size

£ 1.0 b

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    100%
  • BB+
    29.28%
  • BB
    19.86%
  • BB-
    19.03%
  • Others
    7.11%
  • B
    7.01%
  • European Fixed Interest
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.41 %2.05 %4.98 %11.22 %25.06 %
Sector0.59 %2.19 %5.12 %14.82 %26.45 %
Rank within sector21 / 2918 / 2917 / 2822 / 2717 / 25
Quartile th3 rd3 rd3 rd4 th3 rd

Calendar performance

YTD-20182017201620152014
Fund0.27 %5.05 %5.69 %0.2 %4.8 %
Sector0.36 %5.21 %7.95 %0.85 %3.16 %
Rank within sector20 / 2919 / 2823 / 2819 / 276 / 27
Quartile th3 rd3 rd4 th3 rd1 st

Risk statistics

Alpha-1.38
Beta1.09
Sharpe0.03
Volatility4.59
Tracking error0.95
Information ratio-1.02
R-Squared0.96

Price movement

52 week high22.02
52 week low20.87
Current bid price0
Current offer price0
Current mid price21.91

Holdings by region

  • 100% Europe

Holdings by sector

  • 29.28% BB+
  • 19.86% BB
  • 19.03% BB-
  • 7.11% Others
  • 7.01% B
  • 6.89% B+
  • 5.47% Investment Grade Bonds
  • 4.18% B-
  • 0.94% CCC+
  • 0.15% Non-Rated

Holdings by asset type

  • 100% European Fixed Interest

Individual holdings

  • 1.03% INTESA SANPAOLO 6.625% SEP23
  • 0.92% ALTICE 7.25% MAY22
  • 0.89% TESCO 6.125% FEB22
  • 0.88% TELECOM ITALIA 5.875% MAY23
  • 0.86% INTL GAME TECH 4.75% FEB23 CALL
  • 0.86% UNICREDIT SPA 6.95% BDS 31/10/22 EUR100000 REG S
  • 0.83% TELECOM ITALIA 3.25% JAN23
  • 0.82% SOFTBANK GROUP 4.75% JUL25 CALL
  • 0.8% WIND TELECOM 7% APR21 CALL
  • 0.77% FIAT CHRYSLER FINANCE EUROPE 6.75% BDS 14/10/19 EUR1000