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

-1.13 %

1 Year rank in sector

3/11

Sector

FO Fixed Int - EUR Index Linked

Yield
-
Fund size

£ 245.6 m

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    89.25%
  • Money Market
    10.75%
  • AAA
    39.6%
  • BBB
    28.77%
  • AA
    20.32%
  • Money Market
    10.75%
  • Unknown
    0.61%
  • European Fixed Interest
    89.25%
  • Money Market
    10.75%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.01 %-2 %-1.13 %1.15 %7.55 %
Sector0.81 %0.35 %-1.76 %3.13 %6.98 %
Rank within sector8 / 1110 / 113 / 117 / 115 / 9
Quartile th3 rd4 th2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund-3.77 %4.32 %1.03 %5.64 %-1.75 %
Sector-1.09 %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-0.73
Beta1.19
Sharpe-0
Volatility5.54
Tracking error2.75
Information ratio-0.23
R-Squared0.77

Price movement

52 week high152.47
52 week low143.19
Current bid price0
Current offer price0
Current mid price146.08

Holdings by region

  • 89.25% Europe
  • 10.75% Money Market

Holdings by sector

  • 39.6% AAA
  • 28.77% BBB
  • 20.32% AA
  • 10.75% Money Market
  • 0.61% Unknown
  • -0.05% Others

Holdings by asset type

  • 89.25% European Fixed Interest
  • 10.75% Money Market

Individual holdings

-