Fund: AMBEC

Name	AMUNDI FUNDS BOND EURO CORPORATE - AE
ISIN	LU0119099819
	08-12-2000
Fund type	Bond
Category	Bonds - Corporate - EUR
Fund issuer	Amundi Luxembourg SA
	Amundi Asset Management
	Alexandra Van Gyseghem
Currency	EUR
Investment (min)	100
Sale fee (max)	4.5%

EIC Fund Rating (2020)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2020	AMBEC	EUR	BOND-CORP-EUR	-0.5748%	2.11%	1.08%	0.87	1.37	-2.03%	8/9
2019	AMBEC	EUR	BOND-CORP-EUR	-0.4977%	6.35%	6.65%	0.92	1.14	-0.65%	4/7
2018	AMBEC	EUR	BOND-CORP-EUR	-0.4457%	-2.77%	-3.26%	0.88	1.06	-0.35%	7/9
2017	AMBEC	EUR	BOND-CORP-EUR	-0.4268%	2.68%	3.76%	0.90	1.11	0.75%	2/7
2016	AMBEC	EUR	BOND-CORP-EUR	-0.3642%	5.96%	5.77%	0.87	1.27	-1.90%	6/8
2015	AMBEC	EUR	BOND-CORP-EUR	-0.1677%	-2.74%	-1.39%	0.90	1.39	-0.87%	7/8
2014	AMBEC	EUR	BOND-CORP-EUR	0.0937%	8.02%	11.10%	0.83	1.14	1.97%	4/7

NAV	19.9900
Day	23-12-2024
Daily change %	0%

Date	NAV
12-05-2003	11.9500
09-05-2003	11.9500
08-05-2003	11.9300
07-05-2003	11.8900
06-05-2003	11.8800
05-05-2003	11.8800
02-05-2003	11.8500
01-05-2003	11.8100
30-04-2003	11.8100
29-04-2003	11.8100
28-04-2003	11.8100
25-04-2003	11.8000
24-04-2003	11.7600
23-04-2003	11.7600
22-04-2003	11.7400
21-04-2003	11.7200
18-04-2003	11.7200
17-04-2003	11.7200
16-04-2003	11.6900
15-04-2003	11.6700
14-04-2003	11.6900
11-04-2003	11.7000
10-04-2003	11.6900
09-04-2003	11.6700
08-04-2003	11.6600
07-04-2003	11.6800
04-04-2003	11.6700
03-04-2003	11.6800
02-04-2003	11.7200
01-04-2003	11.6900
31-03-2003	11.6500
28-03-2003	11.6300
27-03-2003	11.6100
26-03-2003	11.6000
25-03-2003	11.5800
24-03-2003	11.5500
21-03-2003	11.5700
20-03-2003	11.5500
19-03-2003	11.5800
18-03-2003	11.5800
17-03-2003	11.6200
14-03-2003	11.6600
13-03-2003	11.7200
12-03-2003	11.7400
11-03-2003	11.7600
10-03-2003	11.7300
07-03-2003	11.7200
06-03-2003	11.7000
05-03-2003	11.7000
04-03-2003	11.7000
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 6515

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	0.45%	1.68%	5.10%	5.16%	5.71%	-1.19%	-0.62%	0.04%	0.63%	N/A
Priemerná výkonnosť (36 meraní)	-0.10%				-2.38%	-2.59%	-1.02%	-0.22%
Volatilita od priemernej výkonnosti	3.09%				12.53%	2.85%	1.57%	0.94%

Rozloženie aktív
	Long	Short	Net
Stock	0.04%	0.03%	0.01%
Bond	86.46%	1.71%	84.74%
Other	9.57%	0.07%	9.50%
Cash	17.77%	12.03%	5.74%

Veľkosť fondu
Aktíva	210 mil.
Počet akcíí	2
Počet dlhopisov	298

Nákladovosť fondu
Priebež. popl.	1.08
z toho Mng. popl.
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Dlhopisové portfólio
Government	2.94
Corporate	80.97
Mortgage	1.97
Derivatives	4.81

Výnos do splatnosti p.a.	4.06
Modifikovaná durácia	4.49

Kreditné rozloženie
AAA	0.35
AA	3.18
A	18.76
BBB	55.44
BB	11.24
B	1.03
Below B	0.00
Not Rated	10.01

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Amundi Euro Liquid Shrt Trm SRI Z C		3.04%	Amundi ABS MD		2%
Amundi ABS AAA I-C		1.61%	La Banque Postale		1.52%
Unibail-Rodamco-Westfield SE		1.29%	Orsted A/S		1.24%
Impact Euro Corporate Green Bonds I2-C		1.04%	Germany (Federal Republic Of)		0.93%
Landesbank Baden-Wurttemberg		0.8%	Ibercaja Banco S.A.		0.73%