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

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies AHE-D
Fund-4.618.13.90.5-1.5
+/-Cat1.40.1-1.31.9-0.1
+/-B’mrk-0.2-0.6-1.20.4-0.7
 
Key Stats
NAV
21/01/2020
 EUR 102.61
Day Change -0.03%
Morningstar Category™ Global Bond - EUR Hedged
ISIN LU0389813071
Fund Size (Mil)
21/01/2020
 EUR 1400.28
Share Class Size (Mil)
21/01/2020
 EUR 1.11
Max Initial Charge 3.50%
Ongoing Charge
11/02/2019
  0.35%
Investment Objective: Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies AHE-D
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)21/01/2020
YTD0.88
3 Years Annualised0.93
5 Years Annualised3.09
10 Years Annualised2.39
12 Month Yield 1.72
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Stéphanie Pless
25/09/2008
Inception Date
18/05/2009
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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
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies AHE-D31/12/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.430.0099.43
Property0.000.000.00
Cash62.2461.670.57
Other0.000.000.00

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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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