Amundi Oblig Monde Responsable P EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
***Some functions are not available in this version.***
Register for free to unlock functions
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 | |
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.
