Amundi F. Global High Yield Bond Responsible E2 EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
Amundi F. Global High Yield Bond Responsible E2 EUR
Typology
Funds and Sicav
ISIN Code
LU2280508578
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 High Yield ST USD
Priips
Yes
Official benchmark
100.00% - ICE BofAML Global High Yield $ Hdg
Start Date placement
16/04/2021
Search by currency
Usd - us dollar
Quotation currency
Eur - euro
Status
Active
Distribution policy
No
Total asset value at 30/07/2026
0.06 mln EUR
Assets of portfolio as of 30/07/2026
60.31 mln EUR
Documentation
Quotation evolution (From 31/07/2023 On 31/07/2026)
6.12
18.34
%
31/07/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€6.12 (31/07/2026)
% change
-0.02%
Last Price in Euro
€6.12
Investment Objective
Seeks to achieve a combination of income and capital growth (total return) 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 mainly in below-investment-grade bonds (highyield bonds) that are issued by companies around the world, including emerging markets, and that are denominated in US dollar, euro or any other currency of one of the G7 countries. Specifically, the Sub-Fund invests at least 67% of assets in below investment-grade corporate bonds that are denominated in euro or in the home currencies of Canada, Japan, the United Kingdom or the United States. 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. Non-USD investments are aimed to be hedged against the USD. 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 other investment opportunities (including derivatives which focus on credit and interest rates). The sub-fund may use credit derivatives (up to 40% of net assets). Benchmark: The Sub-Fund is actively managed by reference to and seeks to outperform (after applicable fees) the ICE BofA ML Global High Yield USD Hedged Index (the "Benchmark") over the recommended holding period. 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 Benchmark is a broad market index, which does not assess or include its constituents according to environment characteristics and therefor is not
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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