Fund: AMESBE

Name	AMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C)
ISIN	LU1882475988
	29-10-2004
Fund type	Bond
Category	Bonds - High Yield - EUR
Fund issuer	Amundi Luxembourg SA
	Amundi (UK) Limited
	Mauro Ratto
Currency	EUR
Investment (min)	100
Sale fee (max)	4.5%

Strategy
The Sub-Fund invests mainly in debt and debt related instruments, in particular Euro denominated securities, as well as cash and money market instruments. The Sub-Fund may invest up to 90% of its assets in below-investment grade bonds and up to 20% in bonds rated below CCC by Standard & Poor's or considered to be of comparable quality by the Management Company. The Sub-Fund may also invest in convertible bonds, up to 10% of its assets in contingent convertible bonds and, on an ancillary basis, equities. 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 credit, equities, interest rates and foreign exchange). The Sub-Fund may use derivatives to gain exposure to loans up to a maximum of 20% of its assets. The investment manager uses a combination of market analysis and analysis of individual bond issuers to identify those bonds that appear more creditworthy than their ratings indicate.

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	AMESBE	EUR	BOND-HY-EUR	-0.5748%	2.53%	4.18%	0.76	0.70	2.60%	1/12
2019	AMESBE	EUR	BOND-HY-EUR	-0.4977%	9.24%	7.76%	0.64	0.72	1.23%	4/11

NAV	96.7200
Day	18-04-2024
Daily change %	-0.0723%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-1.14%	0.27%	9.31%	7.48%	8.08%	-2.27%	0.11%	-	-	N/A
Priemerná výkonnosť (36 meraní)	-0.13%				-1.38%	-	-	-
Volatilita od priemernej výkonnosti	4.16%				16.46%	-	-	-

Rozloženie aktív
	Long	Short	Net
Stock	0.27%	0.00%	0.27%
Bond	88.84%	3.51%	85.33%
Other	10.02%	3.53%	6.49%
Cash	54.74%	46.83%	7.91%

Veľkosť fondu
Aktíva	360 mil.
Počet akcíí	7
Počet dlhopisov	221

Nákladovosť fondu
Priebež. popl.	1.50
z toho Mng. popl.	1.00
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	0.00%
Large	0.00%
Medium	0.21%
Small	0.00%
Micro	0.05%

P/E	1.50%
P/BV	0.91%

Sektorové rozloženie
Financial Services	0.21%
Energy	0.04%
Industrials	0.00%

Dlhopisové portfólio
Government	10.03
Corporate	74.90
Mortgage	2.71
Derivatives	8.61

Výnos do splatnosti p.a.
Modifikovaná durácia

Kreditné rozloženie
AAA	1.16
AA	0.34
A	1.46
BBB	14.76
BB	28.80
B	19.39
Below B	15.47
Not Rated	18.61

Regionálne rozloženie
United States
Canada
Latin America
United Kingdom	0.04%
Eurozone	0.18%
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging	0.03%
Emerging Market	0.03%
Developed Country	0.23%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Swap04039360		3.62%	Italy (Republic Of) 3.7%		3.27%
Amundi Planet SICAV-SIF Em Gr OneSnrUSDC		2.96%	Amundi Inv Funds EmMkts Sov Bd S $ ND		2.72%
Amundi Fds EM Corp HY Bd Z EUR C		1.74%	Grifols S.A. 3.2%		1.4%
Kenbourne Invest S.A. 6.875%		1.19%	Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A.		1.16%
Stichting AK Rabobank Certificaten 6.5%		1.07%	CPI Property Group S.A. 2.75%		1.05%