Amundi Funds - Global Aggregate Bond A2 EUR (MD)
Amundi Funds (SICAV domiciled in Luxembourg)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: SICAV

To achieve a combination of income and capital growth (total return). Specifically, the Sub-Fund seeks to outperform (after applicable fees) the Bloomberg Barclays Global Aggregate Hedged (USD) index over the recommended holding period. The Sub-Fund invests at least 67% of assets in debt instruments that are issued or guaranteed by OECD governments or issued by corporate entities. There are no currency constraints on these investments. The Sub-Fund may invest less than 25%of the net assets in Chinese bonds denominated in local currency and investments may be made indirectly or directly (i.e. via Direct CIBM access). The Sub-Fund's exposure to MBSs and ABSs is limited to 40% of net assets. This includes indirect exposure gained through to-be-announced securities (TBA), which is limited to 20% of net assets. The Sub-Fund invests at least 80% of assets in investment-grade securities. 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 does not aim to replicate the reference indicator and may therefore significantly deviate from it. The investment team uses a wide range of strategic and tactical positions, including arbitrage among credit, interest rate and currency markets, in assembling a highly diversified portfolio. The distribution share pays dividends monthly. The minimum recommended holding term is 3 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
N/A
More information about the calculation of the Morningstar Ratings
Neutral
Neutral
Risk and reward profile
4
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 14/08/202050.19
Morningstar categoryGlobal Flexible Bond - USD Hedged
CurrencyEUR
Distribution statusDistributing
ISINLU1883316454
Inception Date11/06/2019
Minimum initial amount100.00 EUR
Fees And Charges
Entry feeNone
Custody feeNone
Exit feeNone
Ongoing charge1.20% of which 0.43% is paid to MeDirect
Fund management company
AddressAmundi Luxembourg S.A. 5, Allée Scheffer, L-2520 Luxembourg Luxembourg 2520 Luxembourg
Manager NameLaurent Crosnier
Manager Start Date04/04/2014
Websitewww.amundi.com
Total Net Assets (mil)5,142.39 EUR (31/07/2020)
UCITSYes
AdministratorSociété Générale Bank & Trust SA

Documents

Prospectus
en 02/04/2019
Annual Report
en 30/06/2019
Semi Annual Report
en 31/12/2018
Morningstar Report
15/08/2020

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 year-3.80%14/08/2020
Since launch1.34%14/08/2020
Cumulative performance in EUR
Performance
YTD 01/01/2020-4.62
1 month-2.76
3 months-4.32
6 months-9.94
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-5.12%3.82%--
Dividend
No Data Available

Asset Allocation
% Long% Short% Net Assets
Stock0.23%0.12%0.10%
Bond91.98%3.81%88.17%
Cash288.75%287.51%1.24%
Other10.62%0.14%10.48%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
9.89--
Sharpe Ratio
0.24--
Sortino Ratio
0.30--
Positive Months6.007.007.00
Negative Months6.006.006.00
Worst Month-7.58-7.58-7.58
World Regions
No Data Available
Stock Sector Weighting
No Data Available
Top 10 Holdings
HoldingSectorCountry% of Assets
United States Treasury Bonds 2.25% 15/08/2049United States8.88
Germany (Federal Republic Of) 0.5% 15/02/2028Germany5.60
Spain (Kingdom of) 2.7% 31/10/2048Spain4.17
France (Republic Of) 1.5% 25/05/2050France3.95
Russian Federation 6.9% 23/05/2029Russia3.36
Germany (Federal Republic Of) 2.5% 15/08/2046Germany2.61
Mexico (United Mexican States) 8.5% 31/05/2029Mexico1.82
Amundi Mny Mkt Fd S/T (USD) OV-C Luxembourg1.79
Amundi Fds Global Corp Bd OU-C Luxembourg1.47
United States Treasury Bonds 1% 15/02/2048United States1.42
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Fixed Income Style
Large
Interest Rate Sensitivity
Mid
Small
Value
Blend
Growth
Credit Quality
50.19
Closing Price
All key information and documents must be reviewed before being able to Invest.