Amundi F. US Corporate Bond M $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Amundi F. US Corporate Bond M $ |
Typology | Funds and Sicav |
ISIN Code | LU1162497587 |
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 Corporate MT USD |
Priips | Yes |
Official benchmark | 100.00% - Bloomberg US Corporate Index |
Start Date placement | 27/05/2019 |
Search by currency | Usd - us dollar |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | No |
Total asset value at 29/07/2026 | 1.72 mln USD |
Assets of portfolio as of 29/07/2026 | 364.64 mln USD |
Documentation |
Quotation evolution (From 28/07/2023 On 29/07/2026)
121.08
16.84
%
29/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $121.20 (30/07/2026) |
% change | |
Last Price in Euro | €105.61 |
Investment Objective
To achieve a combination of income and capital growth (total return). The Sub-Fund invests at least 67% of net assets in investment-grade debt instruments that are denominated in US dollar, and at least 50% of net assets in investment-grade debt instruments issued by companies that are headquartered, or do substantial business, in the United States. Whilst the investment manager aims to invest in ESG Rated securities not all investments of the Sub-Fund will have an ESG rating and in any event such investments will not be more than 10% of the Sub-Fund. The Sub-Fund makes use of derivatives to reduce various risks, for efficient portfolio management and as a way to gain exposure (long or short) to various assets, markets or other investment opportunities (including derivatives which focus on credit, interest rates, and foreign exchange). The Sub-Fund may use credit derivatives (up to 40% of net assets). The Sub-Fund is actively managed by reference to and seeks to outperform the Bloomberg Capital US Corporate Index. The Sub-Fund is predominantly exposed to the issuers of the Benchmark, however, the management of the Sub-Fund is discretionary, and will be exposed to 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 significant. Further, the Sub-Fund has designated the benchmark as a reference benchmark for the purpose of the Disclosure Regulation. The Benchmark is a broad market index, which does not assess or include constituents according to environmental characteristics, and therefore is not aligned with the environmental characteristics promoted by the Sub-Fund. The investment team uses both technical and fundamental analysis to develop a list of individual securities that appear to be attractively valued and to offer the best risk-adjusted returns (bottom-up). The investment team also factors in analysis of economic and interest rate trends. The 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.
