Amundi F. EM Blended Bond A EUR

The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. To achieve a combination of income and capital growth (total return). The Sub-Fund invests at least 50% of net assets in debt instruments that are: - issued or guaranteed by emerging country governments or government agencies, or - issued by companies that are headquartered, or do substantial business, in emerging countries. There are no currency or rating constraints on these investments. The Sub-Fund may invest up to 20% of net assets in ABSs and MBSs. The Sub-Fund may also invest in other types of bonds, money market instruments, deposits, up to 25% in convertible bonds; and up to 10% each in equities and equity-linked instruments, UCITS/UCIs, distressed securities or contingent convertible bonds. 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, interest rates, foreign exchange, and volatility). 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 the 50% JP Morgan EMBI Global Diversified Index (hedged to EUR) and 50% JP Morgan ELMI + Index (unhedged in Euro) Index. 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 however the extent of deviation from the Benchmark is expected to be material. The Sub-Fund has not designated the Benchmark as a reference benchmark for the purpose of the Disclosure Regulation. Management Process : The Sub-Fund integrates Sustainability Factors in its investment process as outlined in more detail in section 'Sustainable Inv

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No