Amundi F. Emerging Markets Green Bond F EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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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
+0.04%
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.
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