Fact sheet: Amundi Bond Europe

Fund information

Fund name
Amundi Bond Europe AE Cap EUR
Fund company manager
Amundi Asset Management
Fund type
SIB
Fund manager
Beaudu Anne
since 25/04/2013
Fund objective
The objective of this Sub-Fund is to seek medium term capital increase by investing at least two thirds of the assets in Investment Grade European Bonds from different countries, including those of Euroland, but also the United Kingdom, Switzerland, Scandinavia, and European countries wishing to converge with the European Union.
Benchmark
CITIGROUP EUROPEAN WG BI
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

-1.23 %

1 Year rank in sector

26/28

Sector

FO Fixed Int - Europe

Yield
-
Fund size

£ 94.1 m

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Italy
    18.86%
  • Others
    18.12%
  • UK
    12.26%
  • Portugal
    10.58%
  • USA
    10.04%
  • BBB
    36.38%
  • AA
    23.44%
  • AAA
    15.19%
  • BB
    13.24%
  • A
    10.85%
  • Italian Fixed Interest
    18.86%
  • Global Fixed Interest
    18.12%
  • UK Fixed Interest
    12.26%
  • Portuguese Fixed Interest
    10.58%
  • US Fixed Interest
    10.04%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.97 %3.17 %-1.23 %6.01 %26.61 %
Sector0.34 %2.49 %3.9 %9.88 %24.24 %
Rank within sector1 / 2914 / 2826 / 2817 / 239 / 16
Quartile th1 st2 nd4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund1.94 %0.5 %1.01 %13.82 %3.34 %
Sector3.25 %5.13 %1.14 %5.17 %4.22 %
Rank within sector21 / 2825 / 2720 / 243 / 2015 / 19
Quartile th3 rd4 th4 th1 st4 th

Risk statistics

Alpha-2.79
Beta1.54
Sharpe-0
Volatility5.6
Tracking error4.01
Information ratio-0.32
R-Squared0.56

Price movement

52 week high200.19
52 week low189.37
Current bid price0
Current offer price0
Current mid price197.46

Holdings by region

  • 18.86% Italy
  • 18.12% Others
  • 12.26% UK
  • 10.58% Portugal
  • 10.04% USA
  • 9.55% Spain
  • 8.24% France
  • 5.77% Belgium
  • 3.42% Netherlands
  • 3.16% Romania

Holdings by sector

  • 36.38% BBB
  • 23.44% AA
  • 15.19% AAA
  • 13.24% BB
  • 10.85% A
  • 0.79% B
  • 0.11% Unknown

Holdings by asset type

  • 18.86% Italian Fixed Interest
  • 18.12% Global Fixed Interest
  • 12.26% UK Fixed Interest
  • 10.58% Portuguese Fixed Interest
  • 10.04% US Fixed Interest
  • 9.55% Spanish Fixed Interest
  • 8.24% French Fixed Interest
  • 5.77% Belgian Fixed Interest
  • 3.42% Dutch Fixed Interest
  • 3.16% European Emerging Fixed Interest

Individual holdings

-