Amundi F. Emerging Markets Bond I2 $

Seeks to increase the value of your investment (through income and capital growth), and outperform the benchmark, over the recommended holding period, while achieving an ESG score greater than that of its investment universe.Benchmark:95% JP Morgan EMBI Global Diversified Index and 5% JP Morgan 1 Month Euro Cash Index. Used for determining financial outperfomance and for risk monitoring. Portfolio holdings:The sub-fund is actively managed. It mainly invests in emerging market corporate and government bonds that are denominated in any OECD currency. These investements may be below investment grade.The sub-fund may or may not hedge currency risk at the portfolio level, at the discretion of the investment manager, so long as exposure to emerging market currencies is no higher than 25% of net assets.The sub-fund uses derivatives to reduce various risks (hedging), manage the portfolio more efficiently, and gain exposure (long or short) to various assets, markets or other investment opportunities such as credit, interest rates and foreign exchange.Management process:In actively managing the sub-fund, the investment manager uses market analysis and analysis of individual issuers to identify those bonds that appear to offer the best risk-adjusted returns (top-down and bottom-up approach).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 sub-fund promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation.

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No