Fact sheet: Amundi Conbl Europe

Fund information

Fund name
Amundi Convertible Europe AE Cap EUR
Fund company manager
Amundi Asset Management
Fund type
SIB
Fund manager
Pierre Luc Charron
since 06/12/2007
Fund objective
The sub-fund is mainly invested in convertible bonds with no constraints in terms of rating of the issuers listed or traded on Regulated Markets of any OECD Country denominated in EUR or other currencies by issuers having their registered office in Europe or carrying out a preponderant part of their business activities in Europe. The sub-fund offers the possibility to partially take part in the appreciation of equity markets while offsetting possible declines thanks to the bond behaviour of the asset class.
Benchmark
European Focus Convertible Hedged
Investment style
None
Investment method
Convertibles

Quick stats

1 Year return

5.66 %

1 Year rank in sector

50/75

Sector

FO Convertible

Yield
-
Fund size

£ 783.6 m

FE Risk score

76

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    34.8%
  • Others
    13.8%
  • UK
    11.7%
  • Germany
    11.5%
  • Netherlands
    5.5%
  • Non-Rated
    35.2%
  • AAA
    27.1%
  • BBB
    21.5%
  • High Yield Bond
    11.2%
  • Money Market
    5%
  • French Fixed Interest
    34.8%
  • Global Fixed Interest
    13.8%
  • UK Fixed Interest
    11.7%
  • German Fixed Interest
    11.5%
  • Dutch Fixed Interest
    5.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.51 %3.08 %5.66 %4.64 %20.87 %
Sector0.26 %3.78 %6.99 %7.65 %30.18 %
Rank within sector62 / 7549 / 7550 / 7549 / 6247 / 54
Quartile th4 th3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund3.15 %-3.11 %3.98 %3.01 %10.32 %
Sector4.41 %0.75 %2.92 %2.27 %11.66 %
Rank within sector53 / 7570 / 7422 / 6929 / 6229 / 55
Quartile th3 rd4 th2 nd2 nd3 rd

Risk statistics

Alpha-0.95
Beta1.06
Sharpe-0
Volatility6.58
Tracking error2.97
Information ratio-0.3
R-Squared0.8

Price movement

52 week high125.9
52 week low116.6
Current bid price0
Current offer price0
Current mid price123.66

Holdings by region

  • 34.8% France
  • 13.8% Others
  • 11.7% UK
  • 11.5% Germany
  • 5.5% Netherlands
  • 5% United Arab Emirates
  • 4.4% Portugal
  • 3.6% South Africa
  • 3.3% Italy
  • 3.2% Belgium

Holdings by sector

  • 35.2% Non-Rated
  • 27.1% AAA
  • 21.5% BBB
  • 11.2% High Yield Bond
  • 5% Money Market

Holdings by asset type

  • 34.8% French Fixed Interest
  • 13.8% Global Fixed Interest
  • 11.7% UK Fixed Interest
  • 11.5% German Fixed Interest
  • 5.5% Dutch Fixed Interest
  • 5% GCC Fixed Interest
  • 4.4% Portuguese Fixed Interest
  • 3.6% South African Fixed Interest
  • 3.3% Italian Fixed Interest
  • 3.2% Belgian Fixed Interest

Individual holdings

  • 4.42% TOTAL SA 0.5% NON DILUT CNV BD 02/12/22(TOTAL)USD
  • 4.41% PARPUBLICA-PARTICPACOES PUBLIC SGPS 5.25% CNV BDS 28/09/17(GALP ENERGIA SGPS
  • 4.15% AABAR/UNICREDIT 1% 3/22 CV
  • 3.49% SIEMENS FINANCIERINGSMAAT NV 1.05% BDS 16/08/17 USD250000
  • 3.38% SAFRAN 0% 12/20 CV
  • 3.24% HUNG/RICH 3.375% 4/19 CV
  • 3.19% TECHNIP 0.875% 01/21 CV
  • 3.18% AIRBUS GROUP SE 0% BDS 14/06/21 EUR100000
  • 3.09% STEINHOFF 4% 01/21 CV
  • 2.96% ST MICROELECTRONICS 1% CNV BDS 03/07/21 USD200000