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(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

2.24 %

1 Year rank in sector

8/11

Sector

FO Fixed Int - EUR Index Linked

Yield
-
Fund size

£ 185.8 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    97.83%
  • Money Market
    2.17%
  • AAA
    37.8%
  • BBB
    34.8%
  • AA
    24.47%
  • Money Market
    2.17%
  • Others
    0.76%
  • European Fixed Interest
    97.83%
  • Money Market
    2.17%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.96 %2.21 %2.24 %2.92 %8.98 %
Sector0.64 %2.45 %3.04 %4.71 %7.97 %
Rank within sector1 / 118 / 118 / 118 / 115 / 9
Quartile th1 st3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund-2.09 %4.32 %1.03 %5.64 %-1.75 %
Sector0.74 %3.47 %0.41 %5.09 %-3.2 %
Rank within sector11 / 113 / 115 / 115 / 92 / 9
Quartile th4 th2 nd2 nd3 rd1 st

Risk statistics

Alpha-0.83
Beta1.18
Sharpe-0
Volatility5.51
Tracking error2.75
Information ratio-0.24
R-Squared0.77

Price movement

52 week high152.47
52 week low143.19
Current bid price0
Current offer price0
Current mid price148.62

Holdings by region

  • 97.83% Europe
  • 2.17% Money Market

Holdings by sector

  • 37.8% AAA
  • 34.8% BBB
  • 24.47% AA
  • 2.17% Money Market
  • 0.76% Others

Holdings by asset type

  • 97.83% European Fixed Interest
  • 2.17% Money Market

Individual holdings

-