Amundi F. US Bond E2 CHF Hdg

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name
Amundi F. US Bond E2 CHF Hdg
Typology
Funds and Sicav
ISIN Code
LU1883851096
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
Bond Aggregate LT CHF
Priips
Yes
Official benchmark
100.00% - Bloomberg BarCap US Aggregate
Start Date placement
07/06/2019
Search by currency
Eur - euro
Quotation currency
Chf - swiss franc
Status
Active
Distribution policy
No
Total asset value at 27/07/2026
0.21 mln CHF
Assets of portfolio as of 27/07/2026
1,651.46 mln CHF
Documentation
Quotation evolution (From 28/07/2023 On 28/07/2026)
4.37
0.52
%
28/07/2026
Loading data
Quote
Quotation currency
Chf - swiss franc
Quotation frequency
Daily
Last quotation
CHF4.37 (28/07/2026)
% change
+0.21%
Last Price in Euro
€4.68
Investment Objective
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 the benchmark.Benchmark:Bloomberg US Aggregate Index. Used for determining financial and ESG outperformance, and for risk monitoring. Portfolio holdings:The sub-fund is actively managed. It extensively invests in investment grade corporate and government bonds and asset- and mortgage-backed securities, that are denominated in USD and issued inside the United States of America. 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 and interest rates.Management process: In actively managing the sub-fund, the investment manager uses market, issuer and credit analysis to identify investments that appear to offer the best risk-adjusted returns (top-down and bottom-up approach), while pursuing a flexible asset allocation strategy. 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 significant.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.
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