Amundi Global Macro Bonds & Currencies
|Investment Advisor||Amundi Asset Management|
|Portfolio Manager||Vincent Chailley|
|Fund Inception||16 December 2013|
AH Macro UCITS Index
Sub Index - Multi Asset Macro
To achieve a positive return in any type of market condition. The sub-fund’s performance comes mainly from investment allocation between various strategies applied on currencies and debt instruments (bonds and money market instruments) of issuers around the world. The investment team uses a wide range of strategic and tactical positions, including arbitrage among volatility, credit, interest rate and currency markets, in assembling a highly diversified portfolio. The sub-fund risk allocation is monitored via a weekly ex-ante volatility of returns that is between 0 and 0.84%.