Amundi Funds - Euro Government Responsible Bond E2 EUR (QTD)
Fund
ISIN LU1882474312 / Valor null
NAV (2024-12-20)
EUR 4.33+0.12%
Amundi Funds - Euro Government Responsible Bond E2 EUR (QTD)
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General Objective
The objective of this fund is to achieve a combination of income and capital growth (total return) by investing at least 51% of assets in bonds denominated in euro and issued or guaranteed by any member state of the Eurozone. Non-euro investments are aimed to be hedged against the euro, with no rating or currency constraints on these investments.
Fund Exposure
This fund is mainly exposed to Eurozone government bonds, seeking to outperform the JP Morgan EMU Government Bond Investment Grade Index. The management of the fund is discretionary, allowing exposure to issuers not included in the Benchmark. The fund integrates Sustainability Factors in its investment process and uses derivatives for efficient portfolio management and exposure to various assets and markets.
Risks
The main risks associated with this fund include credit risk, liquidity risk, counterparty risk, and operational risk. These risks may impact the net asset value of the portfolio and are not adequately captured by the risk indicator. The lowest risk category does not mean 'risk-free', and historical data may not reliably indicate future performance.