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Amundi | Amundi Impact Green Bonds R2 Dis

The sub-fund's objective is to select green bonds known as "green bonds" which (i) meet the Green Bonds Principles criteria and (ii) whose funded projects have a measurable positive impact on the energy and ecological transition. The management team selects an investment universe composed of 100% of net assets excluding cash (money market funds and cash) of green bonds having the highest standards of transparency in terms of evaluation of the positive impacts on the transition energetic and ecological.
Order Fractional order
Growth in fund currency

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Available documents (EN)

Available documents for this product
Quote
Quote
€88,18
Quote date
21-05-2026
Performance in EUR
Date
21-05-2026
This year
-0,82%
1 week
0,13%
1 month
-0,40%
3 months
-2,12%
6 months
-0,89%
1 year
1,37%
3 years (annualised)
3,09%
5 years (annualised)
-2,28%
Since start (annualised)
-0,46%
Indicators
Standard deviation (3yr)
4,00%
Share ratio (3yr)
-0,02
Beta (3yr)
1,06
Alpha (3yr)
1,08
Tracking error (3yr)
1,59
Top 10 holdings (31-03-2026)
Spain (Kingdom of) 1%
2,54 %
European Union 2.75%
1,89 %
Italy (Republic Of) 4.1%
1,51 %
France (Republic Of) 0.5%
1,40 %
Italy (Republic Of) 4%
1,38 %
Iberdrola Finanzas S.A.U.
1,17 %
ING Groep N.V.
1,14 %
European Investment Bank 0.05%
1,13 %
United Kingdom of Great Britain and Northern Ireland 1.5%
1,10 %
EDP SA
0,96 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
0,46%
Dividend
Dividend paying
Yes
Dividend
€1,95
Ex-dividend date
21-10-2025
Payment date
-
Dividend frequency
Annually
Characteristic
Asset Manager
Amundi
Asset class
Bonds
Investment category
Bonds - Global
Active/Passive
Active
Fund code
95014
Fund code fractional orders
95014
Fund manager name
Isabelle Vic-Philippe|Raphaël Chemla|Alban de Faÿ
ISIN
FR0013275252
Sustainable Classification
Art. 9, impact investing
Sustainability Rating
Domicile
France
Currency
EUR
Fund size (mio)
€1.252,11 (21-05-2026)
Cut-off time
11:00:00
Execution date
Yes, T+1
Inception date
04-09-2017
Benchmark
Bloomberg MSCI Glb Green Bd TR Hdg EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice