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
Marina Cohen
since 06/04/2001
Fund objective
To achieve a combination of income and capital growth (total return). Specifically, the Sub-Fund seeks to outperform(after applicable fees) the ML European Curr H YLD BB-B Rated Constrained Hed index.
Benchmark
ML European Currency High Yield BB-B Rated Constrained Hedged in Euro (NR)
Investment style
High Yield
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

5.8 %

1 Year rank in sector

19/28

Sector

FO Fixed Int - EUR High Yield

Yield
-
Fund size

£ 1.1 b

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    100%
  • BB+
    28.59%
  • BB-
    19.47%
  • BB
    17.69%
  • B
    8.87%
  • B+
    7.84%
  • French Equities
    14.57%
  • UK Equities
    14.31%
  • Italian Equities
    12.57%
  • US Equities
    10.22%
  • Spanish Equities
    7.32%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.32 %3.38 %5.8 %10.42 %31.48 %
Sector0.31 %3.34 %6.49 %12.67 %33.74 %
Rank within sector18 / 2915 / 2819 / 2818 / 2614 / 23
Quartile th3 rd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund4.42 %5.69 %0.2 %4.8 %8.2 %
Sector4.64 %7.95 %0.85 %3.16 %8.32 %
Rank within sector17 / 2822 / 2718 / 275 / 2612 / 23
Quartile th3 rd4 th3 rd1 st3 rd

Risk statistics

Alpha-0.83
Beta1.06
Sharpe-0
Volatility4.62
Tracking error1.04
Information ratio-0.57
R-Squared0.95

Price movement

52 week high21.73
52 week low20.41
Current bid price0
Current offer price0
Current mid price21.72

Holdings by region

  • 100% Europe

Holdings by sector

  • 28.59% BB+
  • 19.47% BB-
  • 17.69% BB
  • 8.87% B
  • 7.84% B+
  • 4.64% B-
  • 4.47% Investment Grade Bonds
  • 4.36% Others
  • 3.72% Unknown
  • 0.35% CCC+

Holdings by asset type

  • 14.57% French Equities
  • 14.31% UK Equities
  • 12.57% Italian Equities
  • 10.22% US Equities
  • 7.32% Spanish Equities
  • 6.33% Luxembourg Equities
  • 6.28% International Equities
  • 6.02% German Equities
  • 4.33% Dutch Equities
  • 3.16% Swedish Equities

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