Amundi F. Euro Corporate Bond Select 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 Corporate Bond Select G EUR |
Typology | Funds and Sicav |
ISIN Code | LU0119100252 |
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 Corporate MT EUR |
Priips | Yes |
Official benchmark | 100.00% - Bloomberg BarCap Euro Aggregate Corporate |
Start Date placement | 01/02/1999 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 28/07/2026 | 15.42 mln EUR |
Assets of portfolio as of 28/07/2026 | 572.09 mln EUR |
Documentation |
Quotation evolution (From 28/07/2023 On 29/07/2026)
19.73
13.39
%
29/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €19.73 (29/07/2026) |
% change | |
Last Price in Euro | €19.73 |
Investment Objective
To achieve a combination of income and capital growth (total return).The sub-fund is managed in consideration to a number of ESG themes in such areas as community involvement and human rights, carbon footprint reduction and other such themes. The sub-fund aims to outperform its benchmark at least in two of those themes.Investments: The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation.The Sub-Fund invests at least 80% of net assets in corporate and government bonds of issuers in OECD countries, with at least 67% of its net assets in investment grade corporate bonds denominated in EUR.The Sub-Fund may also invest in bonds in currencies other than the euro, provided that these are principally hedged back to euro.While complying with the above policies, the Sub-Fund may also invest in other types of bonds, money market instruments, deposits and convertible bonds, and in the following up to the stated percentages of net assets:- equities and equity-linked instruments: 10%,- UCITS/UCIs: 10%.The Sub-Fund's exposure to contingent convertible bonds is limited to 10% of net assets.The Sub-Fund may use derivatives for hedging and efficient portfolio management.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 (after applicable fees) the Bloomberg Euro-Agg Corporates (E) Index, 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. The Benchmark is a broad market index, which does not assess or include its constituents according to environment characteristics and therefore is not aligned with the environme |
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.
