Amundi F. Global Multi-Asset Conserv. E2 EUR

Seeks to increase the value of your investment (mainly through capital growth) over the recommended holding period, while achieving an ESG score greater than that of its investment universe.Benchmark: 80% Bloomberg Euro Aggregate Bond Index and 20% MSCI World All Countries Index.Used for performance comparison.Portfolio holdings:The Sub-Fund is actively managed. It mainly invests in government and corporate bonds, and money market instruments. The Sub-Fund invests anywhere in the world, including emerging markets.These investments may be below investment grade.The Sub-Fund may or may not hedge currency risk at the portfolio level, at the discretion of the investment manager. The Sub-Fund uses derivatives to reduce various risks (hedging), manage the portfolio more efficiently, and gain exposure (long or short) to various assets, markets or other investment opportunities such as credit, equities, interest rates, foreign exchange and inflation.Management process: In actively managing the Sub-Fund, the investment manager uses a combination of macroeconomic and market analysis to flexibly allocate investments across asset classes and geographies. It then uses issuer analysis to identify investments that appear to offer the best risk-adjusted returns or superior long-term growth prospects (top-down and bottom-up approach).The investment manager is not constrained by the benchmark for the construction of the portfolio and makes its own investment decisions.The Sub-Fund promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation.

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No