AMUNDI FUNDS EURO CORPORATE BOND
VUAN: 94.21 RON
Randament 1 luna: 4.58 %
Randament 12 luni: -9.82 %
Despre Fond
The objective of AMUNDI FUNDS EURO CORPORATE BOND is to achieve a combination of income and capital growth (total return).
Specifically, the Sub-Fund seeks to outperform (after applicable fees) the Bloomberg Barclays Euro-Agg Corporates (E) index over the recommended holding period. The Sub-Fund invests at least 67% of assets in investment-grade bonds that are denominated in euro and are issued or guaranteed by governments in the Eurozone, or issued by companies around the world and listed on a European market.
The Sub-Fund may use derivatives for hedging and efficient portfolio management. The Sub-Fund may use credit derivatives (up to 40% of net assets).
Benchmark : The Sub-Fund is actively managed by reference to and seeks to outperform the Bloomberg Barclays Euro-Agg Corporates (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. The Sub-Fund monitors risk exposure in relation to the Benchmark however the extent of deviation from the Benchmark is expected to be significant.
Management Process : The investment team analyses interest rate and economic trends (top-down) to identify geographic areas and sectors that appear likely to offer the best risk-adjusted returns. The investment team then uses both technical and fundamental analysis, including credit analysis, to select sectors and securities (bottom-up) and to construct a highly diversified portfolio
Despre Administrator
| Administrator de fond | Amundi Luxembourg S.A. |
| Telefon | |
| Adresa | No. 5, allée Scheffer, L-2520 LUXEMBOURG |
| info@amundi.com | |
| Website | https://www.amundi.com |
Amundi is a French asset management company. With 1,653 billion euros of assets under management (AUM) at the end of 2019, it is the largest asset manager in Europe and one of the 10 biggest investment managers by AUM in the world.
Founded on 1 January 2010, the company is the result of the merger between the asset management activities of Crédit Agricole (Crédit Agricole Asset Management, CAAM) and Société Générale (Société Générale Asset Management, SGAM). Amundi Group has been listed on the Euronext stock exchange since November 2015. Its majority shareholder is Crédit Agricole S.A.
In legal terms, Amundi Group owns Amundi Asset Management, as well as several other subsidiaries in the asset management sector, notably CPR Asset Management (CPR AM) and BFT Investment Managers (BFT IM) in France. In 2016, Amundi Group announced the acquisition of Pioneer Investments, UniCredit's asset management subsidiary. The two entities merged in 2017.
Amundi is involved in a range of investment management activities. The company is particularly engaged in active management, through a range of mutual funds (equity management, bond management, diversified management, structured products management and treasury management) as well as in passive management as an ETF issuer and index fund manager. The company also offers products in the real and alternative asset investment segments (real estate and private equity in particular). Its offering is aimed at retail investors and institutional investors, either in the form of collectivised investments or specific mandates. In France, Amundi is more widely known for its activities in the field of French employee savings schemes (épargne salariale). The company also has a research and analysis unit, which issues regular publications on global economic conditions and stock market developments.
Amundi Group has offices in several countries around the world, including Europe, Asia and the United States, and is estimated to have around 100 million direct or indirect individual clients and 1,000 institutional customers worldwide.
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Termenul zilei
Ce este "modified duration" ?
Modified duration - pentru un portofoliu de instrumente cu venit fix reprezinta modificarea procentuala aproximativa a valorii portofoliului ca urmare a modificarii cu 1% a randamentelor tuturor instrumentelor cu venit fix, care fac parte din structura acelui portofoliu.
Spre exemplu, in cazul in care un fond are o valoare a indicatorului Modified duration de 1, o crestere a randamentelor de piata cu 0.5% pentru toate instrumentele din fond, ar determina o diminuare a valorii unitatii de fond de aproximativ 0.5%.
Cursul BNR pentru data 02/05/2024
| Moneda | Curs |
|---|---|
| 1 EUR | 4.9764 RON +0.01 % |
| 1 USD | 4.65 RON +0.30 % |
| 1 GBP | 5.818 RON -0.02 % |
| 1 CHF | 5.0964 RON +0.14 % |
| 1 CAD | 3.3893 RON +0.02 % |
| 1 AUD | 3.0368 RON +0.27 % |
| 1 NOK | 0.4198 RON -0.33 % |
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