Amundi F. US Corporate Bond Climate E2 EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
Amundi F. US Corporate Bond Climate E2 EUR
Typology
Funds and Sicav
ISIN Code
LU2559895375
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 Corporate UD USD
Priips
Yes
Official benchmark
100.00% - MSCI USD IG Climate Paris Aligned Corp Bond
Start Date placement
08/12/2022
Search by currency
Usd - us dollar
Quotation currency
Eur - euro
Status
Active
Distribution policy
No
Total asset value at 31/07/2026
0.01 mln EUR
Assets of portfolio as of 31/07/2026
24.93 mln EUR
Documentation
Quotation evolution (From 03/08/2023 On 03/08/2026)
5.22
9.62
%
03/08/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€5.22 (03/08/2026)
% change
+0.17%
Last Price in Euro
€5.22
Investment Objective
To achieve a combination of income and capital growth (total return) over the recommended holding period, while aiming to contribute reducing the carbon intensity of its portfolio.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 investment-grade debt instruments of companies in the United States. Investments may include contingent convertible bonds, mortgage-backed securities (MBS) and asset-backed securities (ABS). The Sub-Fund's portfolio is constructed in such a way to have a carbon intensity which is aligned with the MSCI USD IG Climate Paris Aligned Corporate Bond Index. 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 equities and foreign exchange). 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 MSCI USD IG Climate Paris Aligned Corporate Bond 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 be exposed to issuers not included in the Benchmark. The Sub-Fund monitors risk exposure in relation to the Benchmark and the extent of deviation from the Benchmark is expected to be material.The Benchmark is a broad market index, which assesses and includes its constituents according to environment characteristics and therefore is aligned with the environmental characteristics (i.e. reduced carbon footprint) promoted by the Sub-Fund.Management Process : The Sub-Fund integrates Sustainability Factors in its investment process as outlined in more detail in section "SustainableInvesting" of the Prosp
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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