Fund: AMBEIN

Name	AMUNDI FUNDS BOND EURO INFLATION - AE
ISIN	LU0201576401
	01-10-2004
Fund type	Bond
Category	Bonds Inflation-linked - EUR
Fund issuer	Amundi Luxembourg SA
	Amundi Asset Management
	Benjamin Cavallier
Currency	EUR
Investment (min)	100
Sale fee (max)	4.5%

Strategy
The objective of this Sub-Fund is to seek medium-term capital increase by investing at least two thirds of the assets in a selection of bonds indexed to European inflation and/or inflation in any other member states in the Euroland and issued by or guaranteed : (i) By one of the EU Member States or other public, or (ii) By private organisations belonging to EU Member States (with a minimum rating of AA). At least two thirds of the assets of the Sub-Fund will be invested in bonds issued in Euro in the Euro zone.

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	AMBEIN	EUR	BOND-INFL-EUR	-0.5748%	1.78%	0.76%	0.95	1.25	-1.60%	3/3
2019	AMBEIN	EUR	BOND-INFL-EUR	-0.4977%	5.75%	5.79%	0.90	1.37	-2.28%	3/3
2018	AMBEIN	EUR	BOND-INFL-EUR	-0.4457%	-2.88%	-4.87%	0.93	1.11	-1.73%	3/3
2017	AMBEIN	EUR	BOND-INFL-EUR	-0.4268%	0.09%	-1.42%	0.90	1.16	-1.60%	3/3
2016	AMBEIN	EUR	BOND-INFL-EUR	-0.3642%	4.01%	6.36%	0.87	1.64	-0.46%	3/4
2015	AMBEIN	EUR	BOND-INFL-EUR	-0.1677%	1.36%	4.38%	0.76	0.91	-2.59%	4/6
2014	AMBEIN	EUR	BOND-INFL-EUR	0.0937%	6.23%	7.80%	0.95	1.52	-1.59%	3/4

NAV	140.5500
Day	29-10-2024
Daily change %	-0.6573%

Date	NAV
14-11-2003	101.5700
13-11-2003	101.1800
12-11-2003	101.1900
11-11-2003	101.0400
10-11-2003	101.3200
07-11-2003	101.2000
06-11-2003	101.8200
05-11-2003	101.8600
04-11-2003	101.4600
03-11-2003	101.7500
31-10-2003	101.4400
30-10-2003	101.4800
29-10-2003	101.3000
28-10-2003	101.3700
27-10-2003	101.6400
24-10-2003	101.3100
23-10-2003	101.5800
22-10-2003	101.4800
21-10-2003	101.2100
20-10-2003	101.1300
17-10-2003	101.0700
16-10-2003	101.3100
15-10-2003	101.4200
14-10-2003	101.3100
13-10-2003	101.4700
10-10-2003	101.0400
09-10-2003	100.8300
08-10-2003	100.6800
07-10-2003	100.7300
06-10-2003	100.4500
03-10-2003	101.2500
02-10-2003	102.1900
01-10-2003	102.1200
30-09-2003	101.6900
29-09-2003	101.6000
26-09-2003	101.2300
25-09-2003	101.1500
24-09-2003	101.2300
23-09-2003	101.1900
22-09-2003	100.7500
19-09-2003	100.5900
18-09-2003	100.5200
17-09-2003	100.4100
16-09-2003	100.6900
15-09-2003	100.5900
12-09-2003	100.0200
11-09-2003	100.1500
10-09-2003	99.9500
09-09-2003	100.0300
08-09-2003	99.6900
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 5425

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-1.07%	0.45%	1.16%	0.57%	3.14%	-2.67%	-1.22%	-0.69%	-0.28%	N/A
Priemerná výkonnosť (36 meraní)	-0.20%				-2.54%	-0.86%	-0.57%	-0.37%
Volatilita od priemernej výkonnosti	3.68%				8.09%	3.35%	1.47%	0.93%

Rozloženie aktív
	Long	Short	Net
Stock
Bond	97.45%	1.03%	96.42%
Other	0.02%	0.06%	-0.04%
Cash	6.72%	3.10%	3.62%

Veľkosť fondu
Aktíva	95 mil.
Počet akcíí	0
Počet dlhopisov	37

Nákladovosť fondu
Priebež. popl.	1.00
z toho Mng. popl.
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Dlhopisové portfólio
Government	96.17
Corporate	0.30
Derivatives	3.61

Výnos do splatnosti p.a.	3.69
Modifikovaná durácia	7.51

Kreditné rozloženie
AAA	15.75
AA	28.37
A	14.28
BBB	39.04
BB	0.00
B	0.00
Below B	0.00
Not Rated	2.56

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
France (Republic Of) 0.1%		8.6%	France (Republic Of) 0.1%		8.27%
Italy (Republic Of) 0.65%		7.43%	Spain (Kingdom of) 0.7%		5.43%
Germany (Federal Republic Of) 0.1%		5.42%	Germany (Federal Republic Of) 0.1%		5.01%
Italy (Republic Of) 3.1%		4.94%	Italy (Republic Of) 0.1%		4.85%
Italy (Republic Of) 0.4%		4.7%	Italy (Republic Of) 2.55%		4.67%