Amundi F. Global Bond Flexible A Dis EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
Amundi F. Global Bond Flexible A Dis EUR
Typology
Funds and Sicav
ISIN Code
LU1253539677
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
-
Priips
Yes
Official benchmark
100.00% - ESTR CAPITALISE (OIS)
Start Date placement
24/07/2015
Search by currency
Eur - euro
Quotation currency
Eur - euro
Status
Active
Distribution policy
Yes
Total asset value at 03/08/2026
0.62 mln EUR
Assets of portfolio as of 03/08/2026
15.96 mln EUR
Documentation
Quotation evolution (From 03/08/2023 On 03/08/2026)
94.17
2.67
%
03/08/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€94.25 (04/08/2026)
% change
+0.34%
Last Price in Euro
€94.25
Management policy
Investment Objective
To achieve a combination of income and capital growth (total return), over the recommended holding period.Benchmark:The Euro Short Term Rate (ESTER) Index. Used for performance comparison.Portfolio holdings: The Sub-Fund is actively managed. It invests mainly in investment grade government and corporate bonds, convertible bonds, subordinated bonds and money market instruments and deposit, anywhere in the world, including emerging markets.The Sub-Fund may or may not hedge currency risk at portfolio level, at the discretion of the investment manager.Although the Sub-Fund may invest up to 50% of net assets in below investment grade bonds, its exposure, which takes also into account positions held through credit derivatives, to below investment grade bonds may represent up to 40% of net assets and may invest in emerging markets up to 45% of net assets. The Sub-Fund makes extensive 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, such as credit, interest rates and foreign exchange).Management process: In seeking to outperform the investment universe for environmental, social or governance (ESG) characteristics, the investment manager integrates sustainability risks and opportunities in the investment process. This includes favouring issuers with comparatively higher ESG scores and limiting or prohibiting exposure to issuers with certain controversial behaviors or products. 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
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