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(s)
Jerome Gunther
since 01/08/2016
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
TR EUROPEAN FOCUS CONVERTIBLE HEDGED EURO
Investment style
None
Investment method
Convertibles

Quick stats

1 Year return

2.58 %

1 Year rank in sector

61/77

Sector

FO Convertible

Yield
-
Fund size

£ 701.5 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    37.1%
  • Others
    14.7%
  • Germany
    12.8%
  • UK
    9%
  • Belgium
    5%
  • Non-Rated
    35.5%
  • AAA
    27.1%
  • BBB
    23.2%
  • Money Market
    8.9%
  • High Yield Bond
    5.3%
  • French Fixed Interest
    37.1%
  • Global Fixed Interest
    14.7%
  • German Fixed Interest
    12.8%
  • UK Fixed Interest
    9%
  • Belgian Fixed Interest
    5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.49 %-0.58 %2.58 %1.23 %16.09 %
Sector1.64 %2.61 %6.23 %10.83 %24.25 %
Rank within sector41 / 7967 / 7861 / 7762 / 6640 / 52
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20182017201620152014
Fund1.82 %0.72 %-3.11 %3.98 %3.01 %
Sector1.63 %5.22 %0.75 %2.92 %2.27 %
Rank within sector31 / 7867 / 7769 / 7321 / 6528 / 59
Quartile th2 nd4 th4 th2 nd2 nd

Risk statistics

Alpha-2.59
Beta1.09
Sharpe-0
Volatility6.68
Tracking error3.08
Information ratio-0.77
R-Squared0.79

Price movement

52 week high125.9
52 week low119.56
Current bid price0
Current offer price0
Current mid price122.94

Holdings by region

  • 37.1% France
  • 14.7% Others
  • 12.8% Germany
  • 9% UK
  • 5% Belgium
  • 5% Italy
  • 4.9% United Arab Emirates
  • 3.5% Netherlands
  • 2.7% Hungary
  • 2.7% Mexico

Holdings by sector

  • 35.5% Non-Rated
  • 27.1% AAA
  • 23.2% BBB
  • 8.9% Money Market
  • 5.3% High Yield Bond

Holdings by asset type

  • 37.1% French Fixed Interest
  • 14.7% Global Fixed Interest
  • 12.8% German Fixed Interest
  • 9% UK Fixed Interest
  • 5% Belgian Fixed Interest
  • 5% Italian Fixed Interest
  • 4.9% GCC Fixed Interest
  • 3.5% Dutch Fixed Interest
  • 2.7% Hungarian Fixed Interest
  • 2.7% Mexican Fixed Interest

Individual holdings

  • 5.15% TOTAL SA 0.5% NON DILUT CNV BD 02/12/22(TOTAL)USD
  • 4.27% AABAR/UNICREDIT 1% 3/22 CV
  • 4.09% IAG 0.625% 11/22 CV
  • 3.35% SAFRAN 0% 12/20 CV
  • 3.28% DEUTSCHE WOHNEN 0.6% 1/26 CV
  • 3.25% AIRBUS GROUP SE 0% BDS 14/06/21 EUR100000
  • 2.71% AM MOVIL/KPN 5.5% 9/18CV
  • 2.69% HUNG/RICH 3.375% 4/19 CV
  • 2.6% LVMH MOET HENNESSY VUITTON SE 0% CNV BDS 16/02/21 USD250
  • 2.59% RAG/EVONIK 0% 03/23 CV