Fund: AMIGBIGG

Name	Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR
ISIN	LU1437016204
	14-11-2016
Fund type	Bond
Category	Bonds - Global
Fund issuer	Amundi Luxembourg SA (ETF)
	Amundi Asset Management
	Stéphanie Pless
Currency	EUR
Investment (min)	100
Sale fee (max)	4.5%

Strategy
The objective of this Sub-fund is to follow as consistently as possible the performance of the JP Morgan GBI Global IGand to minimize the difference between its performance and that of the Index. To reach this objective, the Sub-Fund will invest in securities sampled from the Index which may lead to an increase of the tracking error. Within the framework of this two-tiered sampling method, the Investment Manager will use the following approaches: - A portfolio optimisation carried out by matching modified duration both in terms of maturity and of geographical allocation; - A bond picking process aiming to select the best bonds in term of relative value.

EIC Fund Rating n.r. (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

AMIGBIGG

USD

0.3675%

5.48%

1.26%

0.12

0.04

n.r.

NAV	45.8200
Day	20-04-2024
Daily change %	0%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-0.24%	-0.43%	2.72%	1.27%	-1.22%	-3.68%	-	-	-	N/A
Priemerná výkonnosť (36 meraní)	-0.29%				-	-	-	-
Volatilita od priemernej výkonnosti	2.76%				-	-	-	-

Rozloženie aktív
	Long	Short	Net
Stock
Bond	100.00%		100.00%
Other
Cash

Veľkosť fondu
Aktíva	3,056 mil.
Počet akcíí	0
Počet dlhopisov	1072

Nákladovosť fondu
Priebež. popl.	0.20
z toho Mng. popl.	0.20
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Dlhopisové portfólio
Government	100.00

Výnos do splatnosti p.a.	3.42
Modifikovaná durácia	6.95

Kreditné rozloženie
AAA	9.90
AA	62.99
A	21.39
BBB	5.71
BB	0.00
B	0.00
Below B	0.00
Not Rated	0.00

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
United States Treasury Notes 1.625%		0.41%	United States Treasury Notes 2.875%		0.4%
United States Treasury Notes 1.375%		0.4%	United States Treasury Notes 1.875%		0.4%
United States Treasury Notes 3.875%		0.39%	United States Treasury Notes 1.25%		0.38%
United States Treasury Notes 4.5%		0.37%	United States Treasury Notes 1.125%		0.37%
United States Treasury Notes 4.125%		0.37%	United States Treasury Notes 3.5%		0.37%