Amundi F. Euro Corporate Bond Select G EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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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
-0.20%
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.
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