Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies AHE-C

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies AHE-C
Fund18.13.90.5-1.57.2
+/-Cat0.1-1.31.9-0.15.0
+/-B’mrk-0.6-1.20.4-0.72.2
 
Key Stats
NAV
28/05/2020
 EUR 144.93
Day Change -0.17%
Morningstar Category™ Global Bond - EUR Hedged
ISIN LU0389812933
Fund Size (Mil)
27/05/2020
 EUR 1907.75
Share Class Size (Mil)
27/05/2020
 EUR 238.32
Max Initial Charge 3.50%
Ongoing Charge
03/02/2020
  0.35%
Investment Objective: Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies AHE-C
The objective of this Sub-fund is to follow as consistently as possible the performance of the JP Morgan GBI Global IGand to minimize the difference between its performance and that of the Index. To reach this objective, the Sub-Fund will invest in securities sampled from the Index which may lead to an increase of the tracking error. Within the framework of this two-tiered sampling method, the Investment Manager will use the following approaches: - A portfolio optimisation carried out by matching modified duration both in terms of maturity and of geographical allocation; - A bond picking process aiming to select the best bonds in term of relative value.
Returns
Trailing Returns (GBP)28/05/2020
YTD10.27
3 Years Annualised3.31
5 Years Annualised6.72
10 Years Annualised3.24
12 Month Yield 0.00
Management
Manager Name
Start Date
Stéphanie Pless
25/09/2008
Inception Date
25/09/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM GBI Global TR EURBBgBarc Global Aggregate TR Hdg EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies AHE-C30/04/2020
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond98.670.1898.48
Property0.000.000.00
Cash52.2151.051.16
Other0.350.000.35

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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