Amundi S.F. Diversified Short-Term Bond Select H Dis EUR

Seeks to increase the value of your investment and provide income over the recommended holding period. The Sub-Fund invests primarily in a broad range of investment grade bonds of eurozone issuers, including governments and corporations, and in money market securities. These are denominated in euro or in other currencies, provided that the currency exposure is hedged back to the euro. The Sub-Fund aims to reduce interest rate risk through the use of floating rate bonds, short-term bonds and interest rate hedging techniques using derivative instruments such as interest rate swaps or futures. The Sub-Fund seeks to maintain interest rate duration in the range of -2 and +2 year. The Sub-Fund may invest up to 35% of its assets in below-investment grade bonds, excluding securities unrated by an international credit rating agency. The Sub-Fund may invest up to 20% of its assets in asset-backed securities, and up to 10% in contingent convertible bonds. The Sub-Fund may invest in subordinated securities primarily by corporate issuers based in the eurozone. The Sub-Fund may use derivatives to reduce various risks, for efficient portfolio management or as a way to gain exposure to various assets, markets or income streams. Benchmark: The Sub-Fund is actively managed. The Euro short-term rate serves a posteriori as an indicator for assessing the Sub-Fund's performance and for the relevant unit classes calculating the performance fees. There are no constraints relative to the benchmark restraining portfolio construction. 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 and takes into account principal adverse impacts of investment decisions on Sustainability Factors as outlined in more detail in section 'Sustainable Investment' of the Prospectus. The investment manager uses a combination of market analysis and analysis o

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No