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Amundi Luxembourg S.A.

Amundi Funds - Asia Bond Income Responsible

Non derivative fundSFC-authorized ESG fund

Fund AUM

USD 58.67 M

30 Jun 2025

Overview
Umbrella fund name
Amundi Funds
CE no. of umbrella fund
AGC783
Fund name
Asia Bond Income Responsible
CE no. of fund
BVD322
Fund manager
Amundi Luxembourg S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
23 Aug 2024
Fund custodian / trustee
CACEIS Bank, Luxembourg Branch
ESG investment theme
ESG / sustainability
ESG investment strategy
Best-in-class / positive screening
Umbrella fund name
Amundi Funds
CE no. of umbrella fund
AGC783
Fund name
Asia Bond Income Responsible
CE no. of fund
BVD322
Fund manager
Amundi Luxembourg S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
23 Aug 2024
Fund custodian / trustee
CACEIS Bank, Luxembourg Branch
ESG investment theme
ESG / sustainability
ESG investment strategy
Best-in-class / positive screening