Amundi F. Global Inflation SD Bond A EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
Amundi F. Global Inflation SD Bond A EUR
Typology
Funds and Sicav
ISIN Code
LU0442405998
Sicav
Amundi Funds Sicav
Registration country
-
Country authorised for sale
Asset manager
Address
5, allée Scheffer L-2520 Luxembourg
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Inflation Linked
Priips
Yes
Official benchmark
100.00% - Bloomberg World Gov.Inf.-L. Bond 1-5y USD H
Start Date placement
25/08/2009
Search by currency
Eur - euro
Quotation currency
Eur - euro
Status
Active
Distribution policy
No
Total asset value at 27/07/2026
2.52 mln EUR
Assets of portfolio as of 27/07/2026
17.78 mln EUR
Documentation
Quotation evolution (From 28/07/2023 On 28/07/2026)
104.96
4.58
%
28/07/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€104.96 (28/07/2026)
% change
+0.06%
Last Price in Euro
€104.96
Investment Objective
To achieve a combination of income and capital growth (total return).The Sub-Fund invests at least 50% of net assets in investment-grade inflation-linked bonds that are denominated in the currency of any of OECD or European Union member state. Non-euro investments are aimed to be hedged against the euro. The Sub-Fund makes use of derivatives to reduce various risks, for efficient portfolio management and as a way to gain exposure (long or short) to various assets, markets or other investment opportunities (including derivatives which focus on credit, interest rates, foreign exchange, and inflation). The Sub-Fund may use credit derivatives (up to 40% of net assets).Benchmark : The Sub-Fund is actively managed by reference to and seeks to outperform the Bloomberg WGILB All Markets Euro Hedged Index. The Sub-Fund is mainly exposed to the issuers of the Benchmark, however, the management of the Sub-Fund is discretionary, and will be exposed to issuers not included in the Benchmark. The Sub-Fund monitors risk exposure in relation to the Benchmark however the extent of deviation from the Benchmark is expected to be significant.Management Process : The Sub-Fund integrates Sustainability Factors in its investment process as outlined in more detail in section 'Sustainable Investment' of the Prospectus. The investment team analyses interest rates and economic trends (top-down) to build its expectations for real interest rates and inflation rates. The investment team then uses both technical and fundamental analysis to select issuers and securities (bottom-up) and implement arbitrages between indexed and fixed-rate bonds.
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
5, allée Scheffer L-2520 Luxembourg
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