Amundi F. US Corporate Bond Climate E2 EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
***Some functions are not available in this version.***
Register for free to unlock functions
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 | |
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.
