Fact sheet: Amundi Bd Euro Inflat

Fund information

Fund name
Amundi Bond Euro Inflation AE Cap EUR
Fund company manager
Amundi Asset Management
Fund type
SIB
Fund manager
CAAM
since 20/12/2004
Fund objective
The objective of the Sub-Fund is to seek a performance comparable to the performance of the reference indicator Barclays Euro Government Inflation-Linked Bond All Markets, representative of the Euroland (i.e. countries having fully incorporated the euro as their national currency) inflation-linked government bond market.
Benchmark
Barclays Euro Government Inflation Linked Bond All Markets
Investment style
Active
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

-2.13 %

1 Year rank in sector

9/11

Sector

FO Fixed Int - EUR Index Linked

Yield
-
Fund size

£ 245.6 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    97.97%
  • Money Market
    2.03%
  • AAA
    41.81%
  • BBB
    36.21%
  • AA
    20.16%
  • Money Market
    1.17%
  • Others
    0.65%
  • European Fixed Interest
    97.97%
  • Money Market
    2.03%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.76 %-0.38 %-2.13 %-0.99 %7.23 %
Sector-0.22 %1.43 %-2.03 %1.92 %6.95 %
Rank within sector11 / 1110 / 119 / 1110 / 115 / 9
Quartile th4 th4 th4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund-4.49 %4.32 %1.03 %5.64 %-1.75 %
Sector-1.27 %3.47 %0.41 %5.09 %-3.2 %
Rank within sector10 / 113 / 115 / 115 / 92 / 9
Quartile th4 th2 nd2 nd3 rd1 st

Risk statistics

Alpha-0.78
Beta1.19
Sharpe-0
Volatility5.51
Tracking error2.76
Information ratio-0.26
R-Squared0.77

Price movement

52 week high152.47
52 week low143.19
Current bid price0
Current offer price0
Current mid price144.99

Holdings by region

  • 97.97% Europe
  • 2.03% Money Market

Holdings by sector

  • 41.81% AAA
  • 36.21% BBB
  • 20.16% AA
  • 1.17% Money Market
  • 0.65% Others

Holdings by asset type

  • 97.97% European Fixed Interest
  • 2.03% Money Market

Individual holdings

-