Amundi F. Euro Government Bond Responsible G EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Amundi F. Euro Government Bond Responsible G EUR |
Typology | Funds and Sicav |
ISIN Code | LU0557859708 |
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 | Bond Government FD EUR |
Priips | Yes |
Official benchmark | 100.00% - JPM EMU Government Bond Investment Grade Index |
Start Date placement | 18/07/2011 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 03/08/2026 | 12.27 mln EUR |
Assets of portfolio as of 03/08/2026 | 474.95 mln EUR |
Documentation |
Quotation evolution (From 03/08/2023 On 03/08/2026)
118.13
6.34
%
03/08/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €118.55 (04/08/2026) |
% change | |
Last Price in Euro | €118.55 |
Investment Objective
To achieve a combination of income and capital growth (total return). Investments: The Sub-Fund invests mainly in bonds issued by governments in the Eurozone. Specifically, the Sub-Fund invests at least 51% of net assets in bonds that are denominated in euro and are issued or guaranteed by any member state of the Eurozone. Non-euro investments are aimed to be hedged against the euro. There are no rating or currency constraints on these investments. The Sub-Fund invests at least 30% of net assets in Green, Social and Sustainability (GSS) bonds meeting the criteria and guidelines of the Green Bond Principles (GBP), Social Bond Principles (SBP) orSustainability Bond Guidelines (SBG), as published by the ICMA. 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 interest rates, volatility and inflation). The Sub-Fund may use governmental credit default swaps (up to 40% of net assets).Benchmark: The Sub-Fund is actively managed by reference to and seeks to outperform (after applicable fees) the JP Morgan EMU Government Bond Investment Grade Index (the "Benchmark") over the recommended holding period. 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 investment team analyses interest rates and economic trends (top-down) to identify the strategies that appear likely to offer the best risk-adjusted returns. The investment team then uses both technical and fundamental analysis, including credit analysis, to select issuers and sec |
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 |
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.
