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Amundi Rendement Plus I (C)

Ranked 30 out of 42 in - Conservative EUR over 12 months
All calculations are in GBP unless stated

Objective

The investment objective of the fund is to achieve an annual performance that is 2.30% higher than its benchmark over a 3-year investment horizon. In order to achieve the performance objective, the management team sets up strategic, tactical and arbitrage positions on all the fixed income, equity and currency markets, as well as on the volatility, indices,interest rates and foreign exchange.To invest in the various markets, the fund uses the following financial instruments: fixed interest rate and equity securities, interest rate and equity mutual funds, currencies, derivatives, embedded derivatives and temporary acquisitions and sales of securities.

Showing fund performance in United Kingdom View performance globally

Performance

Conservative EUR over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 -0.2%
2018 -3.5% -1.4% -0.6% 0.9% -2.4%
2017 8.6% 1.8% 3.6% 1.5% 1.5%
2016 18.6% 7.4% 5.9% 6.0% -1.6%
2015 -4.0% -2.6% -5.3% 2.3% 1.7%
2014 -0.6% 1.6% -1.7% -1.2% 0.8%
2013 6.6% 4.1% 1.3% -0.6% 1.6%
2012 5.3% 3.2% -3.2% 1.1% 4.2%
2011 -4.3% 3.6% 2.3% -7.1% -2.8%
2010 -2.2% 1.0% -8.6% 7.9% -1.8%
2009 -2.1% -2.1% -6.2% 9.3% -2.5%
2008 40.8% 9.7% -2.9% 2.6% 29.0%
2007 11.2% 1.3% -1.5% 6.0% 5.1%
2006 1.0% 1.9% -0.7% -1.0% 0.7%
2005 -0.3% -2.6% -1.5% 2.3% 1.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2018

Top 10 Holdings

Stock Size
France 0.750% 25-May-2028 6.18%
Germany 0.100% 15-Apr-2026 3.49%
EUR Cash 2.77%
Amundi Fds Bond Glbl Emerg Hard Currency - IE (C) 2.32%
Amundi Cash Institutions SRI - I (C) 1.94%
US Treasury 1.875% 28-Feb-2022 1.82%
Amundi Fds Bond Global Em Lcl Currency - IU (C) 1.81%
Italy 0.350% 15-Jun-2020 1.77%
Portugal 2.125% 17-Oct-2028 1.63%
Portugal 2.875% 21-Jul-2026 1.20%
31/12/2018

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Luxembourg
  5. Switzerland
  6. United Kingdom

Fund Info

  • Launch date15/10/2004
  • Share Class size471Mn
  • Base currencyUnits
  • ISIN FR0010115295

Purchase Info

  • Min. initial investment10
  • 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).