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Amundi Funds - Strategic Bond A EUR AD (D)
Amundi Funds (SICAV domiciled in Luxembourg)
Key Information
Legal Documents

Fund Profile

Category: SICAV

The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. Seeks to increase the value of your investment and to provide income over the recommended holding period. The Sub-Fund invests mainly in debt and debt related instruments, in particular Euro denominated securities, as well as cash and money market instruments. The Sub-Fund may invest up to 90% of its assets in below-investment grade bonds and up to 20% in bonds rated below CCC by Standard & Poor's or considered to be of comparable quality by the Management Company. The Sub-Fund may also invest in convertible bonds, up to 10% of its assets in contingent convertible bonds and, on an ancillary basis, equities. The Sub-Fund's exposure to Distressed Securities is limited to 10% of its assets. The Sub-Fund makes 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 (including derivatives which focus on credit, equities, interest rates and foreign exchange). The Sub-Fund may use derivatives to gain exposure eligible loan indices up to a maximum of 10% of its assets. Benchmark : The Sub-Fund is actively managed. The Sub-Fund may use a benchmark a posteriori as an indicator for assessing the Sub-Fund's performance and, as regards the performance fee benchmark used by relevant share classes, for calculating the performance fees. There are no constraints relative to any such Benchmark restraining portfolio construction. The Sub-Fund has not designated the Benchmark as a reference benchmark for the purpose of the Disclosure Regulation. Management Process : The Sub-Fund integrates Sustainability Factors in its investment process as outlined in more detail in section "Sustainable Investment" of the Prospectus. The investment manager uses a combination of market analysis and analysis of individual bond issuers to identify those bonds that appear more creditworthy than their ratings indicate. The Sub-Fund seeks to achieve an ESG score of its portfolio greater than that of the investment universe. The distribution share pays dividends in September of each year. The minimum recommended holding term is 4 Years. Shares may be sold or redeemed (and/or converted) on any dealing day (except otherwise stated in the prospectus) at the respective dealing price (net asset value) in accordance with the articles of incorporation. Further details are provided in the prospectus of the UCITS.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
Lower Risk
Possible Lower
Higher Risk
Possible Higher
Key Information
Closing Price 23/09/202147.70
Morningstar categoryEUR Flexible Bond
Distribution statusDistributing
Inception Date10/12/2010
Minimum initial amount100.00 EUR
Fees And Charges
Entry feeNone
Custody feeNone
Exit feeNone
Ongoing charge1.50% of which 0.63% is paid to MeDirect
Fund management company
AddressAmundi Luxembourg S.A. 5, Allée Scheffer, L-2520 Luxembourg Luxembourg 2520 Luxembourg
Manager NameMauro Ratto
Manager Start Date18/07/2013
Total Net Assets (mil)1,767.90 EUR (31/08/2021)
AdministratorAmundi Luxembourg S.A.


aaen 08/03/2021
Annual Report
aaen 30/06/2020
Semi Annual Report
aaen 31/12/2020
Morningstar Report


Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year9.01%23/09/2021
3 years3.70%23/09/2021
5 years1.78%23/09/2021
10 years3.40%23/09/2021
Since launch3.02%23/09/2021
Cumulative performance in EUR
YTD 01/01/20212.82
1 month0.76
3 months0.97
6 months2.56
Quarterly Returns
Q 1Q 2Q 3Q 4
Date ex dividendGross dividendPayment Date


Asset Allocation
% Long% Short% Net Assets
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
Sharpe Ratio
Sortino Ratio
Positive Months8.0024.0035.00
Negative Months4.0012.0025.00
Worst Month-0.91-11.45-11.45
World Regions
Asia - Emerging0.01
Stock Sector Weighting
Sector% of Equity
Financial Services0.66
Basic Materials0.24
Top 10 Holdings
HoldingSectorCountry% of Assets
Amundi Euro Liquidity SRI IC C France5.16
Amundi Planet SICAV-SIF Em Gr OneSnrUSDC Luxembourg2.15
Amundi Inv Funds EmMkts Sov Bd S $ ND Luxembourg1.53
Egypt (Arab Republic of) 4.75% 16/04/2026Egypt1.24
Petroleos Mexicanos 2.5% 24/11/2022Mexico1.20
Vallourec SA 8.5% 30/06/2026France1.16
UPC Holding B.V. 3.88% 15/06/2029Netherlands1.11
Credit Suisse Group AG 21/08/2049Switzerland0.99
Altice Luxembourg S.A. 8% 15/05/2027France0.98
Stichting AK Rabobank Certificaten 6.5% 29/12/2049Netherlands0.98
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Closing Price
All key information and documents must be reviewed before being able to Invest.

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MeDirect Bank (Malta) plc, company registration number C34125, is licensed to undertake the business of banking in terms of the Banking Act (Cap. 371) and investment services under the Investment Services Act (Cap. 370). MeDirect Bank (Malta) plc is regulated by the Malta Financial Services Authority as a Credit Institution under the Banking Act 1994.