Amundi F. Sol. Multi-Asset Growth E EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
Amundi F. Sol. Multi-Asset Growth E EUR
Typology
Funds and Sicav
ISIN Code
LU1121647314
Sicav
Amundi Fund Solutions
Registration country
-
Country authorised for sale
Asset manager
Address
5, allée Scheffer L-2520 Luxembourg
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Multi-Asset Global Flexible
Priips
Yes
Official benchmark
50.00% - Bloomberg BarCap Global Aggregate
,
50.00% - MSCI ACWI ($)
Start Date placement
17/02/2015
Search by currency
Eur - euro
Quotation currency
Eur - euro
Status
Active
Distribution policy
No
Total asset value at 30/07/2026
19.00 mln EUR
Assets of portfolio as of 30/07/2026
138.80 mln EUR
Documentation
Quotation evolution (From 28/07/2023 On 30/07/2026)
6.20
27.54
%
30/07/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€6.20 (30/07/2026)
% change
+0.16%
Last Price in Euro
€6.20
Investment Objective
This Sub-Fund seeks to achieve capital appreciation over the recommended holding period by investing in a diversified portfolio of the permissible instruments described below. The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. For further details on how the Sub-Fund complies with the requirements of the Disclosure Regulation, the Taxonomy Regulation and the RTS, please refer to Appendix V - ESG Related Disclosures to this Prospectus. The Sub-Fund invests primarily in open-ended UCIs and UCITS pursuing a diverse range of investment strategies. The Sub-Fund may also invest in equities and equity linked instruments, debt and debt-related instruments (including convertible bonds and bonds cum warrants), interest-rate certificates and, in order to achieve its investment goals and/or for treasury purposes and/or in case of unfavourable market conditions, in Money-Market Instruments and Credit Institution Deposits. The Sub-Fund may seek exposure to commodities and real estate through investment in eligible transferable securities, indices and other liquid financial assets (either directly or indirectly through open-ended UCITS or UCI). The Sub-Fund may invest up to 20% of its assets in eligible commodity-index certificates. The Sub-Fund may also invest in UCITS or UCIs following alternative strategies. The Sub-Fund integrates Sustainability Factors in its investment process and considers principal adverse impacts. When investing in third party managers it does consider principal adverse impacts of investment decisions on Sustainability Factors as long as information is available as outlined in more detail in section "Sustainable Investing" of the Prospectus and in Appendix V - ESG Related Disclosures to this Prospectus. Further, the Sub-Fund seeks to achieve an ESG score of its portfolio greater than that of the investment universe. The aggregate ESG score and rating (A to G - as detailed in s
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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