Amundi F. Multi-Asset Conservative Responsible R EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Amundi F. Multi-Asset Conservative Responsible R EUR |
Typology | Funds and Sicav |
ISIN Code | LU1941682251 |
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 | Multi-Asset Global Advanced Markets Defensive EUR |
Priips | Yes |
Official benchmark | 100.00% - MSCI Daily TR Net World EUR |
Start Date placement | 18/04/2019 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 31/07/2026 | 0.17 mln EUR |
Assets of portfolio as of 31/07/2026 | 526.99 mln EUR |
Documentation |
Quotation evolution (From 03/08/2023 On 03/08/2026)
117.08
16.87
%
03/08/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €117.08 (03/08/2026) |
% change | |
Last Price in Euro | €117.08 |
Investment Objective
Seeks to increase the value of your investment over the recommended holding period, while investing in economic activities that contribute to a Sustainable Future, addressing some of the global challenges in order to achieve sustainable growth.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 a broad range of securities from around the world and which contribute to a sustainable future, as measured according to the environmental, social and governance challenges indicators. This may include: euro denominated investment grade bonds, across the full range of maturities, issued by governments of OECD countries or supranational entities and or corporate entities. At least 10% of the sub-fund's net assets are invested in green, social and sustainable bonds, aiming to finance energy transition and social progress and that meet the criteria and guidelines of the Green Bond, Social Bonds and Sustainable Bonds Principles as published by the ICMA; inflation linked bonds; up to 70% of the sub-fund's net assets in government bonds; up to 40% of the sub-fund's net assets in equities; up to 10% of the sub-fund's net assets in 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 equities).Benchmark:The Sub-Fund is actively managed and uses the MSCI Daily Net Total Return World Euro Index (30%) Bloomberg Euro Agg Total Return Index Value Unhedged EUR Index (70%) Index (the "Benchmark") a posteriori as an indicator for assessing the Sub-Fund's performance and, as regards the performance fee, as a benchmark used by relevant share classes, for calculating the performance fees. There are no constraints relative to any such Benchmark restraining portfolio con |
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.
