Amundi Enhanced Ultra ST Bond Select E EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
Amundi Enhanced Ultra ST Bond Select E EUR
Typology
Funds and Sicav
ISIN Code
FR0010830885
Sicav
AMUNDI
Registration country
-
Country authorised for sale
Asset manager
Address
91 BOULEVARD PASTEUR, 91-93 75015 PARIS
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Bond Ultra Short EUR
Priips
Yes
Official benchmark
80.00% - Euro short-term rate ( EURSTR)
,
20.00% - ICE BofAML 1-3 Year Euro Corporate Index
Start Date placement
21/01/2010
Search by currency
Eur - euro
Quotation currency
Eur - euro
Status
Active
Distribution policy
No
Total asset value at 30/07/2026
1,102.88 mln EUR
Assets of portfolio as of 30/07/2026
5,078.49 mln EUR
Documentation
Quotation evolution (From 28/07/2023 On 30/07/2026)
11,653.61
10.50
%
30/07/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€11,653.61 (30/07/2026)
% change
+0.00%
Last Price in Euro
€11,653.61
Investment Objective
By subscribing to AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT, you are investing in international fixed-income products. The management objective of the Fund, over a 12-month investment horizon, is to outperform the composite benchmark (80% capitalised €STR +20% ICE BofA 1-3Year Euro Corporate Index), representing the EURO zone money market interest rate, after taking ongoing charges into account while integrating ESG criteria in the process for selecting and analysing the securities in the Fund. To achieve this, the investment management process focuses on three areas: a non-financial analysis based on environmental, social and governance criteria (ESG) combined with securities selection and the management of the portfolio's sensitivity. The non-financial analysis results in an ESG rating for each issuer on a scale ranging from A (highest rating) to G (lowest rating). At least 90% of securities in the portfolio have an ESG rating. ESG criteria are considered based on several approaches: - 'rating improvement' approach (the portfolio's average ESG rating must be higher than the ESG rating of the investment universe after eliminating at least 20% of the lowest-rated securities); - regulatory by excluding certain issuers: - exclusion of issuers rated G when purchasing; - legal exclusion for controversial weapons; - exclusion of companies which seriously and repeatedly breach one or more of the Ten Principles of the United Nations Global Compact; - sector exclusions for Coal and Tobacco. - Best-in-Class which aims to give priority to issuers that are leaders in their business sectors based on ESG criteria identified by the Management Company's team of non-financial analysts. The Best-in-Class approach does not exclude any business sectors a priori; the Fund may therefore be exposed to certain controversial sectors. To limit the potential non-financial risks of these sectors, the Fund applies the exclusions set out above, coupled with a commitment policy that aims to p
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
91 BOULEVARD PASTEUR, 91-93 75015 PARIS
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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