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Amundi Funds II Euro Aggregate Bond E No Dis EUR

Ranked 86 out of 175 in - Euro over 12 months
All calculations are in EUR unless stated

Managed by

Cosimo Marasciulo

Objective

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 Investment Grade debt and debt-related instruments denominated in euro. The core portfolio will consist primarily of Investment-Grade debt and debt-related instruments. The Sub-Fund invests in a broad range of Investment Grade issuers of the debt markets, including but not limited to, governmental issuers, supranational bodies, local authorities, international public bodies and corporate issuers incorporated, headquartered or having their principal business activities in Europe.

Showing fund performance in Luxembourg View performance globally
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Performance

Euro over : 31/03/2017 - 31/03/2018
  • Rank 86/175 Total Return
  • Rank 80/175 Standard Deviation
  • Rank 58/175 Max Drawdown
Fund Name Currency Return
85 PEH Sicav - PEH Inflation Linked Bonds Flexibel P EUR

1.1%
86 Amundi Funds II Euro Aggregate Bond E No Dis EUR EUR

1.1%
87 Gestielle Investment Sicav - Cedola Plus R EUR Dis EUR

1.1%
87 OYSTER Euro Fixed Income C EUR EUR

1.1%
View full league table
Fund Name Currency Risk
78 Amundi SICAV II Euro Aggregate Bond A No Dis EUR EUR

1.7
79 OYSTER Euro Fixed Income C EUR EUR

1.7
80 Amundi Funds II Euro Aggregate Bond E No Dis EUR EUR

1.7
81 PEH Sicav - PEH Inflation Linked Bonds Flexibel P EUR

1.7
81 German Bond Opportunities UI R EUR

1.7
View full league table
Fund Name Currency Loss
56 Amundi SICAV II Euro Aggregate Bond A No Dis EUR EUR

-0.9%
56 Raiffeisen-Euro-Rent (R) A EUR

-0.9%
58 DJE INVEST - DJE Stiftungsfonds Renten EUR

-0.9%
58 Performa Fund - (EUR) Fixed Income EUR

-0.9%
58 DPAM CAPITAL B Bonds EUR Medium Term B EUR

-0.9%
58 Fidelity Funds - Core Euro Bond Y-ACC-EUR EUR

-0.9%
58 Amundi Funds II Euro Aggregate Bond E No Dis EUR EUR

-0.9%
View full league table

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 0.2%
2017 -0.7% -1.6% -0.1% 0.3% 0.7%
2016 1.7% 1.7% 1.8% 1.0% -2.8%
2015 0.0% 3.1% -4.1% 0.9% 0.2%
2014 9.4% 2.8% 2.4% 2.6% 1.3%
2013 2.8% 0.0% 0.4% 1.3% 1.1%
2012 11.2% 4.5% -0.8% 4.2% 2.9%
2011 4.2% -0.1% 1.7% 2.4% 0.2%
2010 2.9% 2.3% 0.5% 3.3% -3.0%
2009 8.3% 1.2% 3.0% 3.5% 0.4%
2008 -1.5% 3.7% 5.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Italy
  5. Luxembourg
  6. Switzerland

Fund Info

  • Launch date13/02/2008
  • Share Class size313Mn
  • Base currencyEUR
  • ISIN LU0313645664

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management0.60%

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