Fund: AMEABCH

Name	AMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)
ISIN	LU1894677373
	22-03-2019
Fund type	Bond
Category	Bonds - CZK
Fund issuer	Amundi Luxembourg SA
	Amundi SGR S.p.A.

Currency	CZK
Investment (min)	25,000
Sale fee (max)	4.5%

Strategy
The Sub-Fund invests mainly in bonds and money market securities of any type from a broad range of issuers. The Sub-Fund may invest up to 35% of its assets in below-investment grade bonds, up to 25% in convertible bonds, up to 20% in asset-backed or mortgage-related securities and up to 10% in contingent convertible bonds. The Sub-Fund makes extensive use of derivatives to reduce various risks, for efficient portfolio management and as a way to gain exposure (long or short) to various assets, markets or other investment opportunities (including derivatives which focus on credit, interest rates, foreign exchange and inflation). The investment manager first constructs a core portfolio using a combination of market analysis and analysis of individual bond issuers to identify those bonds that appear to be more creditworthy than their ratings indicate and overlays this with an investment strategy to generate excess return. The core portfolio is biased towards maintaining Euro exposure, low interest rate risk and investment in Investment Grade bonds. The excess return strategy principally targets interest rate risk, credit risk and currency-related investments worldwide. This strategy is typically based on the direction in which a specific security is heading, but will also take advantage of price differentials between correlated financial instruments. A sophisticated process continually assesses risk and performance and determines the allocation among different types of bonds.

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

AMEABCH

CZK

0.7659%

2.99%

6.48%

0.39

0.22

5.22%

1/8

NAV	1,089.0100
Day	25-04-2024
Daily change %	-0.0642%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-1.19%	-1.45%	1.72%	3.09%	1.95%	0.24%	1.60%	-	-	N/A
Priemerná výkonnosť (36 meraní)	0.06%				0.27%	-	-	-
Volatilita od priemernej výkonnosti	2.03%				5.13%	-	-	-

Rozloženie aktív
	Long	Short	Net
Stock		0.00%	-0.00%
Bond	82.67%	1.60%	81.07%
Other	3.44%	0.31%	3.13%
Cash	315.04%	299.24%	15.80%

Veľkosť fondu
Aktíva	209 mil.
Počet akcíí	0
Počet dlhopisov	92

Nákladovosť fondu
Priebež. popl.	1.05
z toho Mng. popl.
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Dlhopisové portfólio
Government	33.92
Corporate	37.15
Mortgage	10.64
Derivatives	15.12

Výnos do splatnosti p.a.	4.27
Modifikovaná durácia	1.36

Kreditné rozloženie
AAA	13.51
AA	15.78
A	14.95
BBB	43.31
BB	8.10
B	0.01
Below B	0.02
Not Rated	4.32

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Italy (Republic Of) 1.75%		9.91%	Italy (Republic Of) 2.5%		5.71%
Italy (Republic Of) 1.5%		5.61%	United States Treasury Notes 4.875%		5.58%
Amundi Fds EM Lcl Ccy Bd I USD C		3.3%	A-F EMERGING MKTS HARD CURRENCY BD - Z		3.08%
France (Republic Of)		2.77%	Germany (Federal Republic Of) 3.1%		2.74%
Banco Bilbao Vizcaya Argentaria, S.A.		1.7%	Santander UK PLC 0.5%		1.3%