Amundi Funds Euro Bond IE C

The fund’s objective is to seek regular income and capital growth by investing at least two thirds of the assets in Euro denominated: Debt instruments issued by Euro land governments, Euro land State Agencies or by supranational entities such as the World Bank, Mortgage Backed Securities, Corporate debt instruments with a rating of at least AA- of Standard & Poor and Aa3 of Moody’s.
This Sub-Fund may invest up to 30% of its assets in corporate debt instruments with a rating below AA-/Aa3 and of at least BBB-/Baa3. The Investment Manager invests at least 50% of its net assets in Bonds denominated in Euro.

Key stats

Management firm  Amundi
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2011-05-31
Net Assets  €276,905,324
Launch Date  1997-12-29
Obsolete Date  2011-06-24
ISIN  LU0119098506
Manager 1 Name  Giquel Thomas
Fund Strategy  EUR Diversified Bond
Benchmark  BarCap Euro Agg Bond TR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-05-31
Return - 1 Month  1.00%
Return - 2 Months  1.87 %
Return - 3 Months  1.39%
Return - 6 Months  0.08 %
Return - 9 months  -3.21 %
Return - 12 Months  0.14%
Annualized return 24 months  3.82 %
Annualized return 36 months  5.04 %
Annualized return 48 months  4.08 %
Annualized return 60 months  3.45 %
Return 120 months  4.03 %
Annualized return since Inception  3.99%
Return YTD  0.77%

Ratings

Morning Star Rating Date   2011-05-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  2.50 %
Minimum Investment  €500,000
Maximum Managment Charge  0.45 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact name  Dany Pang
Contact Address  90 boulevard Pasteur
Contact Address 2  One Pacific Place, 88 Queensway
Contact Address 3  Admiralty
Contact city  Paris
Contact country  France
Fund Admin Group  Amundi
Web Address  www.amundi.com
Email contact  bdd@amundi.com
Phone  (+)33176333030

Price

Last Price Date  2011-06-22
Pre-tax nav  1480.98
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €1.32
Price change (percentage)  0.09 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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