Amundi ABS Responsible I EUR

The Fund's management objective is to outperform its benchmark, the €STR capitalised daily for units denominated in EUR, and the SONIA capitalised daily for units denominated in GBP, and the FED FUNDS capitalised for the unit denominated in USD, after taking into account ongoing charges over an investment horizon of 12 months, while incorporating Environmental, Social and Governance (ESG) criteria into the Fund's security analysis and selection process. To achieve this, the management team selects, from economic analyses, interest rate forecasts and credit and ESG analyses, ABS (Asset-Backed Securities) and CLO (Collateralised Loan Obligations) and other securitisation vehicles issued in any currency by private entities in the OECD area. Active management of the portfolio's overall bond risk will be implemented within a sensitivity range of 0 to 3. In addition to taking into account financial restrictions, the investment process includes the incorporation of non-financial restrictions (ESG ratings and exclusions), making it possible to evaluate companies on their environmental, societal and governance behaviour so as to select the most virtuous companies. At least 90% of securities in the portfolio have an ESG rating. The Fund pursues a non-financial investment strategy based on a combination of approaches (non-exhaustive list): - Best-in-Class - Normative and sector exclusions (controversial weapons, coal and tobacco etc.) - Exclusion of G-rated issuers, on a scale ranging from A (best rating) to G (poorest rating) - The 'rating improvement' approach (the portfolio's average ESG rating must be higher than the ESG rating of the investment universe after eliminating at least 25% of the lowest-rated securities. From 01/01/2026, this percentage of lowest-rated securities will increase to 30%­). Moreover, apart from bond issues specifically intended to finance green, social and/or sustainable projects, the UCI also applies exclusions to companies that derive a certain s

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No