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Amundi Fds Global Macro Bds & Currencies - AE (C)

Ranked 24 out of 37 in - Global Macro over 36 months
All calculations are in EUR unless stated

Managed by

Cédric Morisseau

Cédric Morisseau says he adopts a top down investment process and aims to diversify risk through the following six risk vectors: modified duration exposure, country allocation, yield curve allocation, swap-spread risk exposure, bond selection and currency allocation. Born in France in 1967, Morisseau earned a Masters in Management from the Paris II Assas University, France and completed a Masters in Political Science at the same university in 1991. He joined Crédit Agricole (now Amundi) in 1994 as an assistant fund manager. He was made senior fund manager in 1997 and is an integral part of the Amundi fixed interest team.

Objective

The objective of the Sub-Fund is to outperform the reference indicator EONIA (Euro Overnight Index Average daily compounded), which is representative of the interest rate of the Euroland (i.e. countries having fully incorporated the euro as their national currency), after taking into account charges. For indication purposes, given the risk budget of the Sub-Fund, the return is expected to be in excess of EONIA + 4% per annum before taking into account charges, over an investment horizon of three years.

Showing fund performance in Singapore View performance globally

Performance

Global Macro over : 31/10/2015 - 31/10/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.8% -4.2% 0.3%
2017 0.5% -0.3% 0.0% 1.0% -0.1%
2016 2.9% -0.1% 0.2% 1.4% 1.3%
2015 -5.9% -0.1% -1.3% -4.8% 0.2%
2014 5.0% 2.1% 0.8% 2.3% -0.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/09/2018

Top 10 Holdings

Stock Size
EUR Cash 14.51%
Germany 1.000% 15-Aug-2024 10.75%
Poland 3.250% 25-Jul-2025 6.06%
Portugal 2.875% 15-Oct-2025 5.00%
Germany 0.250% 15-Feb-2027 4.80%
US Treasury 0.500% 15-Jan-2028 4.65%
Amundi Fds Bond Glbl Emerg Hard Currency - OE (C) 4.20%
Portugal 2.875% 21-Jul-2026 3.18%
Amund Fd Bond Global Emerging Blended - OE (C) 2.96%
Germany 5.500% 04-Jan-2031 2.95%
30/09/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Greece
  8. Ireland
  9. Luxembourg
  10. Netherlands
  11. Norway
  12. Spain
  13. Sweden
  14. Switzerland
  15. United Kingdom

Fund Info

  • Launch date27/12/2013
  • Share Class size22Mn
  • Base currencyEUR
  • ISIN LU0996172093

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).