Amundi F. Emerging Markets Green Bond F EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Amundi F. Emerging Markets Green Bond F EUR |
Typology | Funds and Sicav |
ISIN Code | LU2138390716 |
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 Emerging Global |
Priips | Yes |
Official benchmark | 100.00% - JPM EM Credit Green Bond Diversified $ Hdg |
Start Date placement | 07/07/2020 |
Search by currency | Usd - us dollar |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 03/08/2026 | 0.56 mln EUR |
Assets of portfolio as of 03/08/2026 | 127.17 mln EUR |
Documentation |
Quotation evolution (From 03/08/2023 On 03/08/2026)
4.78
9.61
%
03/08/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €4.78 (04/08/2026) |
% change | |
Last Price in Euro | €4.78 |
Investment Objective
Seeks to increase the value of your investment and to provide income over the recommended holding period. 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 75% of its assets in a diversified portfolio of 'Emerging Markets Green Bonds' denominated in USD or other OECD Currencies.'Emerging Markets Green Bonds" are defined as debt securities and instruments that are issued or guaranteed by issuers that are located or do substantial business in emerging countries or in countries included in the benchmark of the sub-fund, which fund eligible projects meeting the criteria and guidelines of the Green Bond Principles (as published by the ICMA). Whilst the investment manager aims to invest in ESG Rated securities not all investments of the Sub-Fund will have an ESG rating and in any event such investments will not be more than 10% of the Sub-Fund.The Sub-Fund may also invest in bonds issued by companies, governments or institutions from any country that are denominated in other currencies and may invest up to 80% in high yield bonds.While complying with the above policies, the Sub-Fund may also invest in other types of bonds, in money market instruments, in deposits, and in the following up to these percentages of assets:convertible bonds: 25% , ABSs and MBSs: 20%, perpetual bonds: 20%, equities and equity-linked instruments: 10%, real estate investment trusts (REITS): 10% and UCITS/UCIs: 10%.The overall currency exposure to emerging markets local currency may not exceed 10% of the Sub-Fund's assets. The Sub-Fund's exposure to contingent convertible bonds is limited to 10% of net assets. Distressed securities and subordinated bonds may represent up to 10% and 30% of net assets, respectively.The Sub-Fund makes use of derivatives to reduce various risks, for efficient portfolio management and as a way to gain exposure (long or short) to various assets, markets or ot |
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.
