Amundi F. Global Subordinated Bond I2 $ Hdg

Seeks to increase the value of your investment (through income and capital growth) over the recommended holding period, while achieving an ESG score greater than that of its investment universe.Benchmark:37.5% ICE BofA ML Global Hybrid Non-Financial Corporate Index, 30% ICE BofA ML Contingent Capital Index, 15% ICE BofA ML Perpetual Preferred Securities Index, 17.5% ICE BofA ML Global Hybrid Non-Financial High Yield Index. All indices are hedged to EUR. Used for determining financial and ESG outperformance and for risk monitoring.Portfolio holdings:The sub-fund is actively managed. It mainly invests in bonds, perpetual bonds and convertible bonds, issued by corporate issuers, anywhere in the world, including emerging markets. These investments are subordinated and may be below investment grade.The sub-fund may or may not hedge currency risk at 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, interest rates and foreign exchange.Management process:In actively managing the sub-fund, the investment manager uses market, issuer and credit analysis to identify investments that appear to offer the best risk-adjusted returns (top-down and bottom-up approach). The investment manager pursues a flexible asset allocation strategy. The Sub-Fund is mainly exposed to the issuers of the Benchmark, however, the management of the Sub-Fund is discretionary, and will invest in 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 material.The sub-fund promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation.

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No