Amundi Enh.Ultra Sh.Term Bd.SRI R1 EUR/  FR0013385051  /

By subscribing to AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI, you are investing in international fixed-income products. The management objective of the Fund, over a 12-month investment horizon, is to outperform the composite benchmark (80% capitalised €STR +20% ICE BofA 1-3Year Euro Corporate Index), representing the EURO zone money market interest rate, after taking ongoing charges into account while integrating ESG criteria in the process for selecting and analysing the securities in the Fund. The selection of securities is carried out based on macroeconomic scenarios, credit analysis and the management team's assessment of the premium offered by the issuer's securities to compensate for credit and/or liquidity risk. For any new issuer, the higher its contribution to the portfolio's diversification, the greater the attention paid to its assessment. Investments are therefore made indifferently in private or public debt securities issued in euros and in debt securities denominated in currencies other than the euro. Currency risk is hedged. The fund is managed within a sensitivity range (measure of the relationship between price variation and interest rate variation) of between -1 and +2 according to the management team's expectations on the evolution of interest rates in the Eurozone. Portfolio securities are selected at the discretion of the management team in accordance with the Management Company's internal credit risk monitoring policy. For the selection of securities, the management team does not rely, either exclusively or mechanically, on ratings issued by rating agencies, but rather bases its convictions about buying and selling a security on its own credit and market analyses. For information purposes, the management team may notably use securities with ratings as described below.

By subscribing to AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI, you are investing in international fixed-income products. The management objective of the Fund, over a 12-month investment horizon, is to outperform the composite benchmark (80% capitalised €STR +20% ICE BofA 1-3Year Euro Corporate Index), representing the EURO zone money market interest rate, after taking ongoing charges into account while integrating ESG criteria in the process for selecting and analysing the securities in the Fund.