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Amundi Total Return H EUR DA

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Amundi Total Return H EUR DA
Fund-6.416.97.0-4.01.0
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
18/11/2019
 EUR 44.88
Day Change -0.15%
Morningstar Category™ Alt - Multistrategy
ISIN LU0167716942
Fund Size (Mil)
10/01/2019
 EUR 252.00
Share Class Size (Mil)
18/11/2019
 EUR 3.51
Max Initial Charge 2.00%
Ongoing Charge
08/02/2019
  0.84%
Investment Objective: Amundi Total Return H EUR DA
The main objective of Pioneer Investments Total Return is to generate an attractive return while at the same time keeping the economic risks low. To achieve this objective, the intention is to invest at least two-thirds of the Fund’s net assets under the principle of risk diversification mainly in bonds, such as fixed-income and floating-rate securities, zero bonds, convertible and warrant bonds as well as in money-market instruments. The Fund may also invest in other permissible assets within the terms of the investment restrictions laid down in the Management Regulations. In particular, the Fund may make use of futures and options on securities, European, American and Japanese equity and bond indices, currencies and exchange-traded funds as well as forward foreign-exchange transactions and swaps in order to manage the portfolio efficiently.
Returns
Trailing Returns (GBP)18/11/2019
YTD0.52
3 Years Annualised1.46
5 Years Annualised2.14
10 Years Annualised2.58
12 Month Yield 1.12
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Ralph Ziefle
01/08/2016
Thomas Kruse
01/08/2016
Inception Date
23/05/2003
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not Benchmarked-
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 Total Return H EUR DA30/09/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock26.360.2826.08
Bond65.701.5264.18
Property0.000.000.00
Cash84.2978.196.10
Other3.130.023.11
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Eurozone34.69
United States28.18
United Kingdom14.59
Europe - ex Euro6.55
Asia - Developed5.63
Top 5 Sectors%
Financial Services21.57
Technology12.41
Industrials11.55
Consumer Cyclical11.16
Consumer Defensive9.81
Top 5 HoldingsSector%
PI Inv Em Mkts Eq Inc H EUR QD2.68
International Bank for Reconstru... 2.41
Amundi Physical Gold ETC C1.60
Federal Home Loan Banks 5.5%1.47
LCR Finance plc 5.1%1.14
Amundi Total Return H EUR DA
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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