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
European Focus Convertible Hedged
Investment style
None
Investment method
Convertibles

Quick stats

1 Year return

4.26 %

1 Year rank in sector

60/77

Sector

FO Convertible

Yield
-
Fund size

£ 708.8 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    34.8%
  • UK
    10.3%
  • Germany
    9.8%
  • Others
    9.24%
  • Spain
    5.5%
  • Non-Rated
    37.3%
  • BBB
    26.9%
  • AAA
    21.7%
  • High Yield Bond
    10.1%
  • Money Market
    4%
  • French Fixed Interest
    34.8%
  • UK Fixed Interest
    10.3%
  • German Fixed Interest
    9.8%
  • Global Fixed Interest
    9.24%
  • Spanish Fixed Interest
    5.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.54 %1.12 %4.26 %9.92 %20.04 %
Sector1.14 %3.26 %6.82 %14.39 %27.61 %
Rank within sector69 / 8065 / 7860 / 7748 / 6339 / 52
Quartile th4 th4 th4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund3.04 %-3.11 %3.98 %3.01 %10.32 %
Sector5.57 %0.75 %2.92 %2.27 %11.66 %
Rank within sector58 / 7872 / 7622 / 6828 / 6028 / 53
Quartile th3 rd4 th2 nd2 nd3 rd

Risk statistics

Alpha-1.42
Beta1.07
Sharpe-0
Volatility6.56
Tracking error2.95
Information ratio-0.43
R-Squared0.8

Price movement

52 week high125.9
52 week low116.6
Current bid price0
Current offer price0
Current mid price123.53

Holdings by region

  • 34.8% France
  • 10.3% UK
  • 9.8% Germany
  • 9.24% Others
  • 5.5% Spain
  • 5.2% Netherlands
  • 5% United Arab Emirates
  • 4.9% South Africa
  • 4.2% Portugal
  • 4.06% Money Market

Holdings by sector

  • 37.3% Non-Rated
  • 26.9% BBB
  • 21.7% AAA
  • 10.1% High Yield Bond
  • 4% Money Market

Holdings by asset type

  • 34.8% French Fixed Interest
  • 10.3% UK Fixed Interest
  • 9.8% German Fixed Interest
  • 9.24% Global Fixed Interest
  • 5.5% Spanish Fixed Interest
  • 5.2% Dutch Fixed Interest
  • 5% GCC Fixed Interest
  • 4.9% South African Fixed Interest
  • 4.2% Portuguese Fixed Interest
  • 4.06% Money Market

Individual holdings

  • 4.34% AABAR/UNICREDIT 1% 3/22 CV
  • 4.06% TOTAL SA 0.5% NON DILUT CNV BD 02/12/22(TOTAL)USD
  • 3.9% SAFRAN 0% 12/20 CV
  • 3.87% PARPUB/GALP 5.25 09/17 CV
  • 3.48% TECHNIP 0.875% 01/21 CV
  • 3.4% CAIXA/CAIXA BANK 1% 11/17 CV
  • 3.23% AIRBUS/DASSAULT 0 06/21 CV
  • 3.17% IAG 0.625% 11/22 CV
  • 3.15% STEINHOFF 4% 01/21 CV
  • 3% STM 1 07/03/21