Amundi F. Global Bond Flexible A Dis EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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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 | |
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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