The Amundi Trend Bond aims to achieve a reasonable return with appropriate risk diversification. It follows an active investment strategy and seeks to outperform the 100% BLOOMBERG BARCLAYS EURO-AGG. 1-3 YEARS (E) TR Close index.
Fund Exposure
The fund primarily invests in Euro-denominated government bonds and corporate bonds (including financial companies) within the Eurozone. It focuses on securities with an investment grade rating (AAA to BBB-) and a maturity of up to 3 years. The fund's interest rate management is based on trend-following models and fundamental factors.
Risks
Risks associated with the fund include interest rate risk, credit risk, and the potential impact of derivative products used for hedging or risk management purposes. Additionally, the fund may invest more than 35% of its assets in securities issued or guaranteed by specific public entities, as outlined in the fund's regulations.