AMUNDI FUNDS EURO AGGREGATE BOND - I EUR/  LU0616240585  /

Fonds
NAV2024-06-06 Chg.-3.7400 Type of yield Investment Focus Investment company
1,339.3400EUR -0.28% 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, Luxembourg
Fund manager: Isabelle Vic-Philippe, Hervé Boiral
Fund volume: 929.2 mill.  EUR
Launch date: 2011-06-24
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.35%
Minimum investment: 5,000,000.00 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
 
61.07%
Derivative
 
38.03%
Money Market
 
0.90%

Countries

Germany
 
28.36%
Italy
 
11.91%
France
 
9.39%
Spain
 
8.66%
Supranational
 
7.55%
United States of America
 
4.91%
Netherlands
 
3.79%
Belgium
 
2.20%
Greece
 
1.94%
Portugal
 
1.90%
Others
 
19.39%

Currencies

Euro
 
60.97%
Japanese Yen
 
0.28%
US Dollar
 
0.06%
British Pound
 
0.02%
Others
 
38.67%