As of | |||||||
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YTD | 2022 | 2021 | 2020 | 2019 | 2018 | NAV | Fund AUM |
6.05% | -13.52% | 4.44% | 3.85% | - | - | 0.00M |
Responsible Investing with Multi-Asset Sustainable Future
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Conservative Profile Seeking capital growth with a balanced and conservative mind-set (5-7% volatility)* Diversified investing across a broad range of assets. |
Responsible Investing is in our DNA We believe responsible institutions perform better in the long run while having a positive impact. Our high conviction approach aims to uncover compelling investment ideas that tackle global challenges. |
Stable and Experienced team Built on experience developed over 32 years. |
*The internal guidelines referenced do not necessarily represent prospectus / statutory limitations. These internal guidelines are used as guidance in the daily management of the portfolio’s investments. These guidelines are subject to change and should not be relied upon as a long term view of the portfolio’s exposures, limitations and/or risks. Diversification does not guarantee a profit or protect against a loss.
To build our portfolio, we follow these four steps
1. Asset Allocation | 2. Value-based Exclusions | 3. Best-in-class | 4. Conviction based selection |
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Defining the asset allocation weights based on the macro backdrop |
Negative screening of countries/companies based on our ethical values |
Positive screening to identify the best ESG rated issuers/stocks |
Seeking fundamentally sound companies with a positive impact based on our ESG criteria |
Selecting the best ideas with Global Equities and Euro Corporate Bonds (Investment universe - 5,600 companies)
Detailed product information
Our products

AMUNDI FUNDS GLOBAL MACRO BONDS & CURRENCIES
Absolute Returns within Global Fixed Income.

AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI
A long-term treasury solution based on a rigorous issuer selection