Amundi S.F. Euro Curve 7-10 Year E Cap EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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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
+0.57%
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.
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