Amundi Funds Strategic Bond A EUR AD (D)
Amundi Funds (SICAV domiciled in Luxembourg)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: SICAV

To seek increase the value of your investment and to provide income over the recommended holding period. 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. The distribution share pays dividends in September of each year. The minimum recommended holding term is 4 Years. Shares may be sold or redeemed (and/or converted) on any dealing day (except otherwise stated in the prospectus) at the respective dealing price (net asset value) in accordance with the articles of incorporation. Further details are provided in the prospectus of the UCITS.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
3
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 18/02/202048.74
Morningstar categoryEUR Flexible Bond
CurrencyEUR
Distribution statusDistributing
ISINLU1882476010
Inception Date10/12/2010
Minimum initial amount100.00 EUR
Fees And Charges
Entry feeNone
Purchase charge0.5% (subject to minimum)
Custody feeNone
Exit feeNone
Sale chargeNone
Ongoing charge1.50% of which 0.63% is paid to MeDirect
Fund management company
AddressAmundi Luxembourg S.A. 5, Allée Scheffer, L-2520 Luxembourg Luxembourg 2520 Luxembourg
Manager NameMauro Ratto
Manager Start Date18/07/2013
Websitewww.amundi.com
Total Net Assets (mil)3,268.30 EUR (31/01/2020)
UCITSYes
AdministratorSociété Générale Bank & Trust SA

Documents

Prospectus
en 02/04/2019
Annual Report
en 30/06/2019
Semi Annual Report
en 30/06/2016
Morningstar Report
20/02/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year5.83%18/02/2020
3 years0.53%18/02/2020
5 years1.58%18/02/2020
Since launch2.98%18/02/2020
Cumulative performance in EUR
Performance
YTD 01/01/20201.33%
1 month0.99%
3 months2.57%
6 months2.47%
Quarterly Returns
Q 1Q 2Q 3Q 4
2020----
20193.78%1.64%1.19%0.65%
2018-1.67%-3.31%-0.04%-3.05%
20171.08%0.12%1.13%-0.13%
2016-0.05%1.74%2.62%1.30%
Dividend
Date ex dividendGross dividendPayment Date
18/02/20191.3321/02/2019

Asset Allocation
% Long% Short% Net Assets
Stock0.59%0.00%0.59%
Bond86.19%2.24%83.95%
Cash61.05%52.11%8.94%
Other6.64%0.12%6.52%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
2.153.813.98
Sharpe Ratio
2.790.250.52
Sortino Ratio
8.600.350.80
Positive Months9.0019.0034.00
Negative Months3.0017.0026.00
Worst Month-0.56-2.97-2.97
World Regions
Region%
Eurozone0.58
Asia - Emerging0.00
Stock Sector Weighting
Sector% of Equity
Financial Services0.57
Consumer Cyclical0.01
Industrials0.00
Top 10 Holdings
HoldingSectorCountry% of Assets
Amu Plan-Em Gr One-Sen Usdc Luxembourg1.17
UPC Holding B.V. 3.88% 15/06/2029Netherlands1.12
Allied Irish Banks plc 7.38% 29/12/2049Ireland1.00
Italy (Republic Of) 2.95% 01/09/2038Italy0.89
Electricite de France SA 5% 29/12/2049France0.88
Intesa Sanpaolo S.p.A. 1.75% 04/07/2029Italy0.81
PI Investment Funds EmMkts Sov Bd S $ ND Luxembourg0.79
Petroleos Mexicanos 2.5% 24/11/2022Mexico0.78
Egypt (Arab Republic of) 16.5% 02/04/2026Egypt0.78
Greece (Republic Of) 4.2% 30/01/2042Greece0.70
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
48.74
Closing Price
All key information and documents must be reviewed before being able to Invest.