Fund: AMEUABE

Name	AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C)
ISIN	LU1103159536
	03-06-2019
Fund type	Bond
Category	Bonds - Investment Grade - EUR
Fund issuer	Amundi Luxembourg SA
	Amundi Asset Management
	Marie-Anne Allier
Currency	EUR
Investment (min)	100
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 Bloomberg Barclays Euro Aggregate (E) index over the recommended holding period. The Sub-Fund invests at least 67% of assets in euro-denominated instruments. These are: - debt instruments issued by Eurozone governments or state agencies, or by supranational entites such as the World Bank - investment-grade corporate debt instruments - MBS (up to 20% of its net assets). The Sub-Fund invests at least 50% of net assets in bonds denominated in euro. The Sub-Fund makes use of derivatives to reduce various risks and for 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 rates and economic trends (top-down) to identify the bond market segment 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 diversified 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

AMEUABE

EUR

-0.5748%

2.27%

3.68%

0.86

1.41

0.24%

2/6

NAV	89.2600
Day	18-04-2024
Daily change %	-0.1007%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-0.38%	0.16%	5.56%	2.63%	3.80%	-4.83%	-	-	-	N/A
Priemerná výkonnosť (36 meraní)	-0.37%				-4.95%	-	-	-
Volatilita od priemernej výkonnosti	3.17%				11.48%	-	-	-

Rozloženie aktív
	Long	Short	Net
Stock
Bond	94.89%	1.87%	93.02%
Other	1.85%	0.17%	1.68%
Cash	24.92%	19.62%	5.30%

Veľkosť fondu
Aktíva	397 mil.
Počet akcíí	0
Počet dlhopisov	346

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	51.67
Corporate	30.30
Mortgage	11.98
Derivatives	4.37

Výnos do splatnosti p.a.	3.58
Modifikovaná durácia	6.33

Kreditné rozloženie
AAA	19.83
AA	17.97
A	18.68
BBB	21.97
BB	3.35
B	0.23
Below B	0.00
Not Rated	17.98

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Amundi Euro Liquidity SRI Z C		3.22%	Spain (Kingdom of) 5.15%		2.1%
Spain (Kingdom of) 3.55%		1.98%	Spain (Kingdom of) 3.15%		1.79%
Greece (Republic Of) 3.875%		1.69%	Netherlands (Kingdom Of)		1.32%
European Investment Bank 2.75%		1.11%	European Financial Stability Facility (EFSF) 3%		1.11%
Finland (Republic Of) 1.5%		1.09%	Amundi Euro Liquidity-Rated SRI Z		1.06%