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

0.13 %

1 Year rank in sector

9/11

Sector

FO Fixed Int - EUR Index Linked

Yield
-
Fund size

£ 250.1 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    96.07%
  • Money Market
    3.93%
  • AAA
    37.23%
  • BBB
    34.47%
  • AA
    25.03%
  • Money Market
    2.78%
  • Others
    0.49%
  • European Fixed Interest
    96.07%
  • Money Market
    3.93%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.4 %3.55 %0.13 %3.27 %7.56 %
Sector-0.95 %2.35 %1.64 %4.28 %7.54 %
Rank within sector3 / 111 / 119 / 118 / 116 / 9
Quartile th2 nd1 st4 th3 rd3 rd

Calendar performance

YTD-20182017201620152014
Fund0.03 %-1.1 %4.32 %1.03 %5.64 %
Sector-0.12 %0.87 %3.47 %0.41 %5.09 %
Rank within sector5 / 1110 / 113 / 115 / 115 / 9
Quartile th2 nd4 th2 nd2 nd3 rd

Risk statistics

Alpha-0.4
Beta1.18
Sharpe-0
Volatility5.52
Tracking error2.79
Information ratio-0.06
R-Squared0.76

Price movement

52 week high152.14
52 week low143.19
Current bid price0
Current offer price0
Current mid price150.17

Holdings by region

  • 96.07% Europe
  • 3.93% Money Market

Holdings by sector

  • 37.23% AAA
  • 34.47% BBB
  • 25.03% AA
  • 2.78% Money Market
  • 0.49% Others

Holdings by asset type

  • 96.07% European Fixed Interest
  • 3.93% Money Market

Individual holdings

-