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Amundi Patrimoine (C)

Ranked 10 out of 17 in - Absolute Return EUR over 12 months
All calculations are in GBP unless stated

Objective

The investment objective is to achieve in an investment period of at least 5 years, an annualized net performance of 5% above the capitalized EONIA, a representative index of the euro area monetary rate. The Fund's overall exposure to equity, interest rate and currency markets will fluctuate for each of these markets within a range of 0-100% of net assets. The sensitivity of the bond and money market will be between -2 and +10.The sensitivity of the bond and money market will be between -2 and +10.

Showing fund performance in United Kingdom View performance globally

Performance

Absolute Return EUR over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 1.1%
2018 -6.6% -2.4% 0.2% 0.8% -5.2%
2017 9.0% 1.7% 3.4% 1.7% 1.9%
2016 13.6% 5.0% 5.1% 5.5% -2.4%
2015 -5.7% -1.1% -4.5% -1.3% 1.3%
2014 -1.1% 0.1% -0.8% -1.1% 0.7%
2013 6.7% 5.5% 0.9% -0.9% 1.1%
2012 -3.1% 1.5% 3.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2018

Top 10 Holdings

Stock Size
Amundi 6 M - I - EUR (C/D) 10.04%
Germany 0.100% 15-Apr-2023 4.86%
US Treasury 0.125% 15-Jul-2026 4.84%
Amundi 3 M I - (C) 4.77%
Amundi Fds Bond Euro High Yield - ME (C) 4.16%
France 0.250% 25-Jul-2024 3.58%
Amundi Treso Court Terme P - (C) 3.13%
EUR Cash 2.92%
Amundi S&P 500 UCITS ETF- EUR (C) 2.76%
Italy 2.000% 01-Feb-2028 2.67%
31/12/2018

Registered For Sale In

  1. Belgium
  2. France
  3. Germany
  4. Luxembourg
  5. Spain
  6. United Kingdom

Fund Info

  • Launch date07/02/2012
  • Share Class size2,454Mn
  • Base currencyUnits
  • ISIN FR0011199371

Purchase Info

  • Min. initial investment0.001
  • Min. regular additional investment0.001

Charges

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