Fund: AMEGBU

Name	AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C)
ISIN	LU1882473694
	11-06-2019
Fund type	Bond
Category	Bonds - Government - EUR
Fund issuer	Amundi Luxembourg SA
	Amundi Asset Management
	Isabelle Vic-Philippe
Currency	USD
Investment (min)	1,000
Sale fee (max)	4.5%

Strategy
To achieve a combination of income and capital growth (total return). Specifically, the Sub-Fund seeks to outperform (after applicable fees) the JP Morgan EMU Government Bond Investment Grade index the recommended holding period. The Sub-Fund invests at least 51% of assets in bonds that are denominated in euro and are issued or guaranteed by any member state of the Eurozone. Non-euro investments are aimed to be hedged against the euro. There are no rating or currency constraints on these investments. The Sub-Fund makes 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 interest rates, volatility and inflation). The Sub-Fund may use governmental credit default swaps (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 rates and economic trends (top-down) to identify the strategies 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 issuers and securities (bottom-up) and to construct a high quality government bond portfolio.

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

AMEGBE

EUR

-0.5748%

3.89%

4.15%

0.84

1.37

-1.39%

6/7

NAV	42.2100
Day	26-07-2024
Daily change %	0.0237%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	3.00%	3.53%	1.03%	10.04%	2.45%	-7.94%	-3.43%	-	-	N/A
Priemerná výkonnosť (36 meraní)	-0.68%				-8.49%	-	-	-
Volatilita od priemernej výkonnosti	5.49%				19.52%	-	-	-

Rozloženie aktív
	Long	Short	Net
Stock
Bond	96.52%	1.01%	95.51%
Other	0.03%	0.10%	-0.07%
Cash	21.15%	16.58%	4.56%

Veľkosť fondu
Aktíva	8 mil.
Počet akcíí	0
Počet dlhopisov	137

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	94.45
Corporate	1.44
Derivatives	4.17

Výnos do splatnosti p.a.	3.28
Modifikovaná durácia	8.07

Kreditné rozloženie
AAA	25.23
AA	40.02
A	18.15
BBB	10.31
BB	0.00
B	0.00
Below B	0.00
Not Rated	6.29

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
France (Republic Of) 1%		4.46%	Spain (Kingdom of) 1.4%		2.91%
Belgium (Kingdom Of) 3%		2.36%	Italy (Republic Of) 4%		1.95%
Spain (Kingdom of) 1%		1.85%	Spain (Kingdom of) 3.15%		1.73%
Amundi Euro Liquidity-Rated SRI Z		1.69%	Amundi Euro Liquidity SRI Z C		1.64%
European Investment Bank 2.875%		1.58%	Belgium (Kingdom Of) 2.85%		1.54%