Amundi Fds.Euro Aggregate Bd.A EUR/  LU0616241476  /

Fonds
NAV2024-04-26 Chg.+0.4100 Type of yield Investment Focus Investment company
124.4000EUR +0.33% reinvestment Bonds Worldwide Amundi Luxembourg 

Investment strategy

To achieve a combination of income and capital growth (total return). 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 entities 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 is actively managed by reference to and seeks to outperform the Bloomberg Euro Aggregate (E) Index. The Sub-Fund is mainly exposed to the issuers of the Benchmark, however, the management of the Sub-Fund is discretionary, and will be exposed to issuers not included in the Benchmark.
 

Investment goal

To achieve a combination of income and capital growth (total return).
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: Bloomberg Euro Aggregate (E) Index
Business year start: 07-01
Last Distribution: -
Depository bank: CACEIS Bank, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom
Fund manager: Isabelle Vic-Philippe, Hervé Boiral
Fund volume: 934.02 mill.  EUR
Launch date: 2011-06-24
Investment focus: -

Conditions

Issue surcharge: 4.50%
Max. Administration Fee: 0.80%
Minimum investment: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Amundi Luxembourg
Address: 5 allée Scheffer, L-2520, Luxemburg
Country: Luxembourg
Internet: www.amundi.lu
 

Assets

Bonds
 
62.38%
Derivative
 
36.38%
Money Market
 
1.24%

Countries

Germany
 
27.26%
Italy
 
12.24%
Spain
 
9.11%
France
 
8.74%
Supranational
 
7.94%
United States of America
 
4.98%
Netherlands
 
3.72%
Belgium
 
2.32%
Portugal
 
1.98%
United Kingdom
 
1.69%
Others
 
20.02%

Currencies

Euro
 
63.18%
Japanese Yen
 
0.31%
US Dollar
 
0.07%
British Pound
 
0.02%
Others
 
36.42%