Fund: AMECBU

AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C)
LU0987187969
28-10-2013
Bond
Bonds - Corporate - EUR
Amundi Luxembourg SA
Amundi Asset Management
Alexandra Van Gyseghem
USD
1,000
4.5%
To achieve a combination of income and capital growth (total return). Specifically, the Sub-Fund seeks to outperform (after applicable fees) the Bloomberg Barclays Euro-Agg Corporates (E) index over the recommended holding period. The Sub-Fund invests at least 67% of assets in investment-grade bonds that are denominated in euro and are issued or guaranteed by governments in the Eurozone, or issued by companies around the world and listed on a European market. The Sub-Fund may use derivatives for hedging and efficient portfolio management. The Sub-Fund may use credit derivatives (up to 40% of net assets). The Sub-Fund does not aim to replicate the reference indicator and may therefore significantly deviate from it. The investment team analyses interest rate and economic trends (top-down) to identify geographic areas and sectors that appear likely to offer the best risk-adjusted returns. The investment team then uses both technical and fundamental analysis, including credit analysis, to select sectors and securities (bottom-up) and to construct a highly diversified portfolio. The accumulation share automatically retains, and re-invests, net investment incomes within the Sub-Fund when the distribution share pays dividends in September of each year.
EIC Fund Rating
93.2200
26-07-2024
0.0537%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 3.01% 3.77% 2.00% 10.56% 5.05% -5.38% -1.90% - - N/A
Priemerná výkonnosť (36 meraní) -0.47% -5.73% - - -
Volatilita od priemernej výkonnosti 5.27% 19.59% - - -
Rozloženie aktív
Long Short Net
Stock
Bond 91.40% 1.65% 89.75%
Other 5.69% 0.17% 5.52%
Cash 22.17% 17.44% 4.73%
Veľkosť fondu
Aktíva4 mil.
Počet akcíí0
Počet dlhopisov287
Nákladovosť fondu
Priebež. popl.1.15
 z toho Mng. popl.
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Dlhopisové portfólio
Government 7.17
Corporate 85.57
Mortgage 1.91
Derivatives -0.14
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA -0.15
AA 5.81
A 17.63
BBB 60.15
BB 10.27
B 0.93
Below B 0.00
Not Rated 5.37
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
France (Republic Of) 4.86% Amundi ABS MD 2%
La Banque Postale 1.48% Amundi FRN Crédit Euro Value Factor I C 1.41%
Unibail-Rodamco-Westfield SE 1.3% BNP Paribas SA 1.29%
Orsted A/S 1.19% Intesa Sanpaolo S.p.A. 0.97%
Bank of Nova Scotia 3.5% 0.86% Societe Generale S.A. 0.84%