Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

Amundi Funds II Euro Aggregate Bond H Dis Qtr EUR

Ranked 85 out of 173 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

Performance

Euro over : 30/06/2017 - 30/06/2018
  • Rank 85/173 Total Return
  • Rank 125/173 Standard Deviation
  • Rank 114/173 Max Drawdown
Fund Name Currency Return
83 Portfolio Mgt Slt Bonds Euro Gen B C EUR

0.0%

84 PIMCO GIS Euro Income Bond E EUR Acc EUR

-0.1%

85 Amundi Funds II Euro Aggregate Bond H Dis Qtr EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.1%

86 Mirova Euro Green and Sustainable Bond Fund RAE EUR

-0.1%

87 BL Bond Euro B Cap EUR

-0.2%

Fund Name Currency Risk
123 AXA WF Euro Bonds A C EUR

2.5

124 UniEuroAnleihen EUR

2.5

125 Global Bond Opportunities UI R EUR

2.5

125 Amundi Funds II Euro Aggregate Bond H Dis Qtr EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.5

127 Amundi SICAV II Euro Aggregate Bond A No Dis EUR EUR

2.5

Fund Name Currency Loss
114 Amundi Funds II Euro Aggregate Bond H Dis Qtr EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.1%

115 Deka-BasisStrategie Renten TF EUR

-2.1%

116 White Fleet III - Globes Flexible Bond EUR I EUR EUR

-2.1%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 0.3% -1.5%
2017 -0.5% -1.5% -0.1% 0.3% 0.8%
2016 1.9% 1.8% 1.9% 1.0% -2.7%
2015 0.2% 3.2% -4.0% 0.9% 0.2%
2014 9.0% 2.3% 2.5% 2.7% 1.3%
2013 0.5% 0.2% 1.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Bulgaria
  3. Czech Republic
  4. Finland
  5. France
  6. Germany
  7. Greece
  8. Ireland
  9. Liechtenstein
  10. Luxembourg
  11. Netherlands
  12. Romania
  13. Singapore
  14. Slovakia
  15. Sweden
  16. Switzerland

Fund Info

  • Launch date19/03/2013
  • Share Class size274Mn
  • Base currencyEUR
  • ISIN LU0899960073
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.40%
  • Initial investment0.4

Related News

US treasuries join the 0% club: what investors need to know

Citywire Global asked Pioneer's head of government bonds what the $21bn auction of three-month bonds with no yield means for global fixed income markets.

ABS plan is a drop in the ocean, says Pioneer's Euro fixed income head

Tanguy Le Saout believes the ECB's bond-buying initiative won't heal the eurozone if regulation of the asset class doesn't change as well.

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