Amundi F. Strategic Bond E2 Dis EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
Amundi F. Strategic Bond E2 Dis EUR
Typology
Funds and Sicav
ISIN Code
LU1882476366
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
Flexible Bond EUR
Priips
Yes
Official benchmark
100.00% - Euro short-term rate (ESTR)
Start Date placement
17/06/2019
Search by currency
Eur - euro
Quotation currency
Eur - euro
Status
Active
Distribution policy
Yes
Total asset value at 30/07/2026
38.36 mln EUR
Assets of portfolio as of 30/07/2026
471.91 mln EUR
Documentation
Quotation evolution (From 31/07/2023 On 31/07/2026)
3.66
2.09
%
31/07/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€3.66 (31/07/2026)
% change
+0.05%
Last Price in Euro
€3.66
Investment Objective
Seeks to increase the value of your investment (through income and capital growth) over the recommended holding period, while achieving an ESG score greater than that of its investment universe.Benchmark:Euro Short Term Rate (ESTER) Index. Used for performance comparison. Portfolio holdings:The sub-fund is actively managed. It mainly invests in corporate and government bonds, money market instruments and deposits. These investments may be anywhere in the world, including emerging markets. The bond investments may be below investment grade and denominated in any OECD currency, in particular EUR.The sub-fund may or may not hedge currency risk at the portfolio level, at the discretion of the investment manager.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, equities, interest rates and foreign exchange.Management process:In actively managing the sub-fund, the investment manager uses analysis of markets and individual issuers to identify those bonds that appear to offer the best risk-adjusted returns (top-down and bottom-up approach).The investment manager is not constrained by the benchmark for the construction of the portfolio and makes its own investment decisions.The sub-fund promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation.
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
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