Amundi Fds II Euro Bond I EUR ND

Performance History31/05/2018
Growth of 1,000 (EUR)
Amundi Fds II Euro Bond I EUR ND
Fund12.40.92.1-1.1-1.0
+/-Cat1.90.0-0.3-0.9-0.4
+/-Idx-0.8-0.7-1.1-1.3-0.8
 
Key Stats
NAV
19/06/2018
 EUR 11.22
Day Change 0.09%
Morningstar Category™ EUR Government Bond
ISIN LU0119435609
Fund Size (Mil)
31/05/2018
 EUR 824.45
Share Class Size (Mil)
19/06/2018
 EUR 36.93
Max Initial Charge -
Ongoing Charge
19/02/2018
  0.44%
Investment Objective: Amundi Fds II Euro Bond I EUR ND
This Sub-Fund seeks to achieve capital appreciation and income over the medium to long-term by investing primarily in a diversified portfolio consisting of euro denominated debt and debt-related instruments issued by European governments. The Sub-Fund may invest up to 30% in debt and debt-related instruments issued by companies incorporated, headquartered or having their principal business activities in Europe, denominated in euro or in any other freely convertible currency provided the underlying foreign exchange risk is principally hedged back to euro. The Sub-Fund will not invest in equities and equity-linked instruments or convertible securities.
Returns
Trailing Returns19/06/2018
YTD-0.27
3 Years Annualised0.82
5 Years Annualised2.98
10 Years Annualised4.95
12 Month Yield 0.00
Management
Manager Name
Start Date
Cosimo Marasciulo
31/10/2010
Richard Casey
17/04/2017
Inception Date
17/01/2001
Advertisement
Benchmarks
Fund BenchmarkMorningstar Benchmark
JPM GBI EMU TR EURFTSE EMU GBI EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Amundi Fds II Euro Bond I EUR ND28/02/2018
Fixed Income
Effective Maturity9.29
Effective Duration7.16
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks0.000.000.00
Bonds97.530.0097.53
Cash2.430.002.43
Other0.040.000.04