Amundi Oblig Monde Responsable P EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
Amundi Oblig Monde Responsable P EUR
Typology
Funds and Sicav
ISIN Code
FR0000286338
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 Aggregate MT EUR
Priips
Yes
Official benchmark
-
Start Date placement
09/04/1984
Search by currency
Eur - euro
Quotation currency
Eur - euro
Status
Active
Distribution policy
No
Total asset value at 27/07/2026
391.92 mln EUR
Assets of portfolio as of 27/07/2026
777.64 mln EUR
Documentation
Quotation evolution (From 27/07/2023 On 27/07/2026)
98.62
6.41
%
27/07/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€98.88 (28/07/2026)
% change
+0.26%
Last Price in Euro
€98.88
Investment Objective
By subscribing to AMUNDI OBLIG MONDE RESPONSABLE, you are investing in bond securities denominated in all currencies. The management objective of the SICAV is, over a minimum investment period of at least 3 years and after taking ongoing charges into account, to outperform its benchmark, the JP Morgan Government Bond Index Global (calculated with coupons reinvested), composed of international government bonds. This is carried out while aiming to focus on the highest standards of transparency in terms of environmental, social and sustainability benefits. To achieve this, the management team: - mainly selects, at its discretion and in compliance with the Management Company's internal credit risk monitoring policy in a non-exclusive and non-mechanical manner, OECD Member State bonds with no rating limit and good quality bonds from businesses, agencies and supranational issuers from OECD countries, i.e. with a rating ranging from AAA to BBB- on the Standard & Poor's or Fitch scale or from Aaa to Baa3 on the Moody's scale. The sensitivity of the SICAV, which measures the impact of changes in interest rates on the value of your portfolio, is between 0 and 10. - implements an active management strategy, including with regard to currencies (all currencies). Eligible forward financial instruments or temporary purchases and sales of securities may be used for hedging purposes and/or to generate overexposure and thus increase the SICAV's exposure beyond its net assets. - takes into account non-financial characteristics for all issuers in the portfolio. The management team builds the portfolio of the SICAV by investing a minimum of 30% of the net assets in GSS (Green, Social and Sustainable) bonds with the highest transparency standards in terms of assessing the environmental, social and sustainability benefits. To this end, the management team relies on the analysis of issuers' Environmental (such as energy consumption or waste management), Social (respect for human rights) an
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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