Amundi Sol. It. Obbl. Euro 11/2029 E EUR

The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. The objective of this Sub-Fund is to achieve income and capital appreciation over the recommended holding period by investing in a diversified portfolio of: corporate debt and debt-related instruments denominated in euro or any other currency, mainly issued by companies incorporated, headquartered or having their principal business activities in Europe, of any rating; debt and debt-related instruments denominated in euro or any other currency issued by any government or by supranational bodies, local authorities and international public bodies; and euro denominated Money Market Instruments for treasury purposes and/or in case of unfavourable market conditions. Investments in sub-Investment Grade debt and debt-related instruments are limited to 50% of the Sub-Fund's assets. However, the Sub-Fund's holdings of such securities might exceed 50% of its assets during its life as a consequence of a rating downgrade which might happen after the purchase of the securities by the Sub-Fund. The Sub-Fund may invest in Emerging Markets securities up to 30% of its assets. The Sub-Fund's investments may include, but are not limited to, subordinated bonds, senior bonds, preferred securities and perpetual bonds (within a limit of 20% of its assets for perpetual bonds). The Sub-Fund may invest up to 25% in corporate hybrid bonds and up to 10% in contingent convertible bonds. The maturity or call date of the bonds will generally be compatible with the Sub-Fund's Maturity Date. The Sub-Fund may invest up to 20% of its assets in callable bonds maturing after the Maturity Date provided they, at the time of purchase, have a first call date before the Sub-Fund's Maturity Date. The Sub-Fund may not purchase equity securities. In some instances, however, the Sub-Fund may receive common stock, warrants or other types of equity securities as a result of a corporate action b

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No