Amundi S.F. Euro Curve 7-10 Year E Cap EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Amundi S.F. Euro Curve 7-10 Year E Cap EUR |
Typology | Funds and Sicav |
ISIN Code | LU0271693920 |
Sicav | Amundi S.F. |
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 Government LT EUR |
Priips | Yes |
Official benchmark | 100.00% - JPM EMU BOND 5-7 Y |
Start Date placement | 06/05/2005 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 31/07/2026 | 13.58 mln EUR |
Assets of portfolio as of 31/07/2026 | 49.83 mln EUR |
Documentation |
Quotation evolution (From 03/08/2023 On 03/08/2026)
7.44
4.17
%
03/08/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €7.44 (03/08/2026) |
% change | |
Last Price in Euro | €7.44 |
Investment Objective
Seeks to increase the value of your investment over the recommended holding period.The Sub-Fund invests mainly in euro denominated bonds. These bonds may be issued by governments, supranational and municipal entities and are due to be paid off in 7 - 10 years. The Sub-Fund may use derivatives to reduce various risks, for efficient portfolio management or as a way to gain exposure to various assets, markets or income streams.Benchmark : The Sub-Fund is actively managed and seeks to outperform the JP Morgan GBI EMU 7-10 Yrs Index. The Sub-Fund is predominantly 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 and the extent of deviation from the benchmark is expected to be limited, whilst, at the same time, the manager seeks to generate excess return through managing specific overlay strategies.Management Process : The Sub-Fund integrates Sustainability Factors in its investment process and takes into account principal adverse impacts of investment decisions on Sustainability Factors as outlined in more detail in section 'Sustainable Investment' of the Prospectus. The investment manager constructs a portfolio with similar risks to the benchmark, then uses a risk-managed approach to identify investment strategies, in particular, those associated with core rates, thematic opportunities, relative interest rates and inflation, that may help the Sub-Fund outperform the benchmark.This is a non-distributing unit class. Investment income is re-invested.The minimum recommended holding term is 4 years.Investors may sell on demand on any business day in Luxembourg. |
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.
