Amundi F. Global Short Term Bond G EUR Hdg

The Sub-Fund seeks to achieve a combination of income and capital growth (total return) and outperform the benchmark over the recommended holding period, while achieving ESG score greater than that of the investment universe. Investments: The Sub-Fund invests mainly in investment-grade (bonds and money market instruments) of issuers around the world, including emerging markets. The sub-fund intends to uses derivatives to reduce various risks (hedging) and costs, and to gain long or short exposure to various assets, markets or other investment opportunities. Benchmark: Bloomberg Global Aggregate 1-3 Year Total Return Index Value Hedged USD, an index that does not take into account environmental, social and governance (ESG) factors. Used for performance comparison and portfolio construction. Management Process: In actively managing the sub-fund, the investment manager applies a global top-down and bottom-up approach to identify opportunities across markets and market cycles. In particular, the investment manager analyses interest rate, currency and economic trends (top-down) to identify geographic areas and sectors that appear likely offer the best risk-adjusted returns. The investment manager then uses both fundamental and quantitative screening analysis, including credit analysis, to select issuers and securities (bottom-up) and to construct a diversified portfolio focused on short-term bonds. The Sub-Fund is mainly 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 however the extent of deviation from the Benchmark is expected to be material. In seeking to achieve an ESG score greater than its investment universe, the investment manager considers sustainability risks and opportunities integral to the investment process. It favors companies with higher ESG scores and excludes issuers based on th

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No