Amundi F. Asia Bond Income Responsible E2 EUR
Rating e Score (al 30/06/2026)
Rating
FIDA
Rating
ESG
Categoria FIDA
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Anagrafica
Nome | Amundi F. Asia Bond Income Responsible E2 EUR |
Tipologia | Fondi e Sicav |
Codice Isin | LU2665729724 |
Sicav | Amundi Funds Sicav |
Domicilio | - |
Paese autorizzato alla vendita | |
Società di gestione | |
Indirizzo | 5, allée Scheffer L-2520 Luxembourg |
Telefono | |
Sito WEB | |
Categoria FIDA | |
Categoria Assogestioni | |
Categoria EFAMA | - |
PRIIPS | Sì |
Benchmark ufficiale | 100,00% - SOFR |
Data inizio collocamento | 06/12/2023 |
Valuta di denominazione | USD - Dollaro Stati Uniti |
Valuta di quotazione | EUR - Euro |
Stato | Quotato |
Distribuzione dei proventi | No |
Patrimonio al 03/08/2026 | 0,02 mln EUR |
Patrimonio Comparto al 03/08/2026 | 75,01 mln EUR |
Documentazione |
Andamento della quotazione (Dal 06/12/2023 al 03/08/2026)
5,33
6,64
%
03/08/2026
Caricamento dati
Quota
Valuta di quotazione | EUR - Euro |
Frequenza di quotazione | Giornaliero |
Ultima quotazione | 5,34 € (04/08/2026) |
Variazione % | |
Ultima quotazione in euro | 5,34 € |
Politica di gestione
Obiettivo di investimento
Seeks to increase the value of your investment (through income and capital growth), and outperform the benchmark, over the recommended holding period, while achieving an ESG score greater than that of its investment universe.The sub-fund is managed with consideration to a number of ESG themes in such areas as community involvement and human rights, carbon intensity and other such themes. The sub-fund aims to outperform its investment universe at least in two of those themes.Benchmark: Secured Overnight Financing Rate (SOFR), an index that does not take into account environmental, social and governance (ESG) factors. Used for performance comparison. Portfolio holdings:The sub-fund invests extensively in corporate and government bonds in Asia, including emerging markets. These investments are mostly denominated in US dollar and some of them are below investment grade. Non-US dollar investments may or may not be hedged to the US dollar at the discretion of the investment manager.The sub-fund intends to use derivatives to reduce various risks (hedging) and costs, and to gain long or short exposure to various assets, markets or other investment opportunities. Management process: In actively managing the sub-fund, the investment manager combines market and fundamental analysis to identify the best investment through an unconstrained approach across bond and currency markets, and take advantage of divergences between issuer fundamentals and security valuations (top-down and bottom-up approach) over the different market cycles.In actively managing the sub-fund, the investment manager combines market and fundamental analysis to identify the best investment through an unconstrained approach across bond and currency markets, and take advantage of divergences between issuer fundamentals and security valuations (top-down and bottom-up approach) over the different market cycles.The investment manager is not constrained by the benchmark for the construction of the portfolio and ma |
Regime fiscale
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Anagrafica società
Società di gestione | |
Telefono | |
Sito WEB | |
Indirizzo | 5, allée Scheffer L-2520 Luxembourg |
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