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Amundi Fds Target Coupon - AE YD (D)

Ranked 239 out of 332 in - Global over 12 months
All calculations are in EUR unless stated

Managed by

Marie-Anne Allier

Marie-Anne Allier is based in Paris where she has worked for Amundi as head of euro fixed income since 2010. Marie-Anne manages the Amundi Funds Bonds Euro Aggregate Fund using an active investment style. She graduated from the Université Paris I la Sorbonne and is a member of Commissions des Techniques de Gestion. Outside of fund management her interests include skiing and golf.

Jean-Michel Vallas

Objective

The Sub-Fund (the Feeder Fund) will invest at least 85% of its net assets in units of Amundi Revenus (the Master Fund) (OR class). The objective of the Master Fund is to exploit yield premium from a broad investment universe, primarily bonds, using a flexible conviction-based management. The residual 15% of the net assets of the Feeder Fund will be invested in liquid assets and financial derivative instruments for hedging purposes only.

Showing fund performance in Luxembourg View performance globally

Performance

Global over : 30/09/2017 - 30/09/2018
  • Rank 239/332 Total Return
  • Rank 240/332 Standard Deviation
  • Rank 276/332 Max Drawdown
Fund Name Currency Return
238 Eurofundlux Global Bond D EUR

-2.8%

239 Amundi Fds Target Coupon - AE YD (D) EUR

-2.9%

240 AXA WF Global Aggregate Bonds A C EUR EUR

-2.9%

240 ZEST Asst Mgmt SICAV - Global Opportunities R EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.9%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.1% -2.4% -0.4%
2017 7.4% 2.2% 2.4% 1.6% 1.0%
2016 3.7% 1.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2018

Top 10 Holdings

Stock Size
Amundi Revenus - OR (C/D) 100.10%
Other Fees 0.00%
EUR Cash 0.00%
Tax 0.00%
Administration Fees 0.00%
Management Fees -0.08%
31/07/2018

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Luxembourg
  5. Spain
  6. United Kingdom

Fund Info

  • Launch date03/05/2016
  • Share Class size00Mn
  • Base currencyEUR
  • ISIN LU1386074709

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).