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Amundi Fds Bond Euro Corporate Short Term - AE (C)

Ranked 6 out of 6 in - Euro Corporates Short Term over 12 months
All calculations are in EUR unless stated

Objective

The objective of the Fund is to outperform the reference indicator Barclays Euro Aggregate Corporate 1-3 over a minimum investment of 18 months by selecting bonds mainly denominated in Euro offering level of potential capital gain at short term. To achieve its objective, the Sub-Fund invests at least 50% of its net assets in corporate bonds paying lower yields but being relatively safe (Investment Grade) denominated in euro. Two performance sources may contribute to the achievement of the Sub-Fund's objective. Various strategies are implemented to achieve the Sub-Fund performance objective such as directional credit strategies

Showing fund performance in Finland View performance globally

Performance

Euro Corporates Short Term over : 31/08/2017 - 31/08/2018
  • Rank 6/6 Total Return
  • Rank 6/6 Standard Deviation
  • Rank 6/6 Max Drawdown
Fund Name Currency Return
2 Evli Short Corporate Bond B

Currency exposure is hedged

Currency exposure is hedged

EUR

0.0%

3 Muzinich Enhancedyield Short-Term Hedged EUR A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.2%

4 Pictet-EUR Short Term Corporate Bonds-P EUR

-0.6%

5 UBS (Lux) Bond S - Short Term EUR Corp (EUR) P-a EUR

-0.9%

6 Amundi Fds Bond Euro Corporate Short Term - AE (C) EUR

-1.5%

Fund Name Currency Risk
2 Evli Short Corporate Bond B

Currency exposure is hedged

Currency exposure is hedged

EUR

0.7

3 Pictet-EUR Short Term Corporate Bonds-P EUR

0.8

4 Oddo BHF Euro Credit Short Duration DP-EUR EUR

0.8

5 Muzinich Enhancedyield Short-Term Hedged EUR A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.1

6 Amundi Fds Bond Euro Corporate Short Term - AE (C) EUR

1.5

Fund Name Currency Loss
2 Evli Short Corporate Bond B

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.7%

3 UBS (Lux) Bond S - Short Term EUR Corp (EUR) P-a EUR

-0.9%

4 Pictet-EUR Short Term Corporate Bonds-P EUR

-1.0%

5 Muzinich Enhancedyield Short-Term Hedged EUR A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.4%

6 Amundi Fds Bond Euro Corporate Short Term - AE (C) EUR

-2.2%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.6% -1.2%
2017 1.9% 0.3% 0.7% 0.5% 0.3%
2016 1.6% 0.1% 0.5% 0.9% 0.0%
2015 -2.0% 0.4% -2.0% -1.5% 1.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/05/2018

Top 10 Holdings

Stock Size
Amundi 3 M I - (C) 7.82%
General Finan 0.221% 26-Mar-2022 2.21%
Bayer AG 3.000% 01-Jul-2075 1.99%
Thales SA 0.000% 19-Apr-2020 1.80%
Allianz Fin II 5.750% 08-Jul-2041 1.77%
Assicurazioni Generali SpA 2.875% 14-Jan-2020 1.66%
ABN Amro Bank NV 2.875% 30-Jun-2025 1.61%
Citigroup Inc 0.171% 21-Mar-2023 1.57%
Telefonica Europ PERP 1.51%
Mylan NL 1.250% 23-Nov-2020 1.51%
31/05/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Finland
  4. France
  5. Germany
  6. Greece
  7. Luxembourg
  8. Netherlands
  9. Norway
  10. Spain
  11. Sweden
  12. Switzerland
  13. United Kingdom

Fund Info

  • Launch date02/03/1990
  • Share Class size00Mn
  • Base currencyEUR
  • ISIN LU0945151578

Purchase Info

  • Min. initial investment0.001
  • Min. regular additional investment0.001

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).