Fund: AMOYU

Name	AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)
ISIN	LU1883336999
	30-11-2012
Fund type	Bond
Category	Bonds - USD
Fund issuer	Amundi Luxembourg SA
	Amundi Ireland Limited
	Gregorio Saichin
Currency	USD
Investment (min)	1,000
Sale fee (max)	4.5%

Strategy
The Sub-Fund invests mainly in below investment grade bonds from anywhere in the world, including emerging markets. The Sub-Fund may also invest in money market securities, and may invest up to 20% in convertible securities, up to 10% in contingent convertible bonds and, on an ancillary basis, in equities. The Sub-Fund's investments will mainly be denominated in euro. For temporary defensive purposes, the Sub-Fund may invest up to 49% of its assets in cash or in bonds from EU states whose national currency is the euro. 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, 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 Sub-Fund does not aim to replicate the Euro OverNight Index Average (EONIA) and may therefore significantly deviate from any reference indicator. 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	AMOYU	USD	BOND-USD	0.3675%	5.26%	1.62%	0.71	1.46	-5.88%	3/3
2019	AMOYU	USD	BOND-USD	2.1319%	8.44%	10.61%	0.33	0.37	6.13%	1/3

NAV	98.9200
Day	24-04-2024
Daily change %	-0.0202%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	0.40%	1.93%	8.48%	8.72%	11.30%	0.98%	2.00%	-	-	N/A
Priemerná výkonnosť (36 meraní)	0.11%				0.88%	-	-	-
Volatilita od priemernej výkonnosti	3.16%				13.50%	-	-	-

Rozloženie aktív
	Long	Short	Net
Stock	0.06%		0.06%
Bond	95.57%	0.65%	94.92%
Other	1.59%	0.02%	1.57%
Cash	35.88%	32.44%	3.45%

Veľkosť fondu
Aktíva	24 mil.
Počet akcíí	3
Počet dlhopisov	196

Nákladovosť fondu
Priebež. popl.	1.50
z toho Mng. popl.	1.20
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	0.00%
Large	0.00%
Medium	0.00%
Small	0.00%
Micro	0.06%

P/E
P/BV

Sektorové rozloženie
Industrials	0.06%

Dlhopisové portfólio
Government	3.54
Corporate	90.83
Mortgage	2.56
Derivatives	3.03

Výnos do splatnosti p.a.	7.48
Modifikovaná durácia	3.11

Kreditné rozloženie
AAA	0.00
AA	0.02
A	6.25
BBB	10.85
BB	37.98
B	29.80
Below B	7.14
Not Rated	7.96

Regionálne rozloženie
United States
Canada
Latin America
United Kingdom
Eurozone	0.06%
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	0.06%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Amundi Inv Funds EmMkts Sov Bd H € ND		2.58%	Ayt Cedulas Cajas Global - FTA 4.75%		2.56%
UPC Holding B.V. 3.875%		2.17%	Latvia (Republic Of) 3.875%		2.1%
Electricite de France SA 5%		1.83%	IHO Verwaltungs GmbH		1.43%
Altice Financing S.A. 3%		1.32%	Telecom Italia Finance S.A. 7.75%		1.14%
Verisure Holding AB (publ) 3.25%		1.08%	Teva Pharmaceutical Finance Netherlands II B.V 3.75%		1.07%