Amundi F. Strategic Bond E2 Dis EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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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 | |
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 |
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.
