Amundi F. Global Inflation SD Bond A EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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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 | |
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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