AMUNDI FUNDS ASIA INCOME ESG BOND
ISIN: LU2665726548 - Fixed Income
As of 21/06/2024
NAV Fund AUM
50.20 USD 52.60M USD

Seek to reinforce your income for the future

Amundi’s flagship Asia strategy with the flexibility to enhance yield at lower volatility, through a robust ESG screening

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Amundi Funds Asia Income ESG Bond is managed by Amundi and is exclusively distributed by OCBC Bank. Subscription are now open.  

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Important and Legal Information

This is a marketing communication about Amundi Funds Asia Income ESG Bond (the “Fund”). Amundi Luxembourg S.A. is the management company and Amundi Singapore Limited (“ASL”, Registration No. 198900774E) is the Singapore Representative of the Fund. ASL is regulated by the Monetary Authority of Singapore.

Investors should read the Singapore Prospectus and the Product Highlights Sheet of the Fund (collectively, “Offering Documents”) before deciding to investing.

This material is for information purposes only, is not a recommendation, financial analysis or advice, and does not constitute a solicitation, invitation or offer to purchase or sell the Fund in any jurisdiction where such offer, solicitation or invitation would be unlawful. This information is not for distribution and does not constitute an offer to sell or the solicitation of any offer to buy any securities or services in the United States or in any of its territories or possessions subject to its jurisdiction to or for the benefit for citizens or residents of the United States of America or to any “U.S. Person” (as defined in the prospectus of the Funds). The Funds have not been registered in the United States under the Investment Company Act of 1940 and units of the Funds are not registered in the United States under the Securities Act of 1933. Accordingly, this material is for distribution or to be used solely in jurisdictions where it is permitted and to persons who may receive it without breaching applicable legal or regulatory requirements, or that would require the registration of Amundi or its affiliates in these countries.

Investment involves risk. Investment return, the principal value and the income accruing to the shares, if any, of an investment in the Fund may go up or down and may result in the loss of the principal amount originally invested. Such activities may not be suitable for everyone. Past performance and any forecasts made is not a guarantee or indication of future results or performance of the Fund. All investors should seek professional advice prior to any investment decision, taking into account your specific investment objectives, financial situation or particular needs, in order to determine the risks associated with the investment and its suitability. The Fund may invest in financial derivatives as part of its strategy, and a material portion of the returns may be generated from financial derivative strategies. In such scenarios, the Fund will be subject to associated risks associated with such investments as further detailed in the Offering Documents (which also contain other additional risk factors). It is the responsibility of investors to read the legal documents in force in particular the Offering Documents. Subscriptions in the Fund will only be accepted on the basis of their latest Offering Documents available in English which together with the latest annual and semi-annual reports may be obtained, free of charge, from the registered office of the Singapore Representative or www.amundi.com.sg or the Fund’s authorised distributors.

Please note that the management company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in a Member State of the EU in respect of which it has made a notification. A summary of information about investors’ rights and collective redress mechanisms can be found in English on the regulatory page at https://about.amundi.com/Metanav-Footer/Footer/Quick-Links/Legal-documentation. The last version includes additional clarifications:

(Cross-Border Fund Distribution Regulation section – “Summary of investor rights pursuant to art. 4(3) of the Cross-Border Fund Distribution Regulation”).

The information in this document is as at 22 January 2024, except where otherwise stated. This material is based on sources that Amundi considers to be reliable at the time of publication. Data, opinions and analysis may be changed without notice. Amundi accepts no liability whatsoever, whether direct or indirect, that may arise from the use of information contained in this material. Amundi can in no way be held responsible for any decision or investment made on the basis of information contained in this material.

The information contained shall not be copied, reproduced, modified, translated or distributed without the prior written approval of Amundi.

This advertisement or publication has not been reviewed by the Monetary Authority of Singapore.

Date of publication: 22 January 2024.

Doc ID 3299390

Amundi Asset Management its affiliated companies (collectively, “Amundi”)

A French simplified joint stock company (société par actions simplifiée), a portfolio management company approved by the “Autorité des marchés financiers” or “AMF” under the number GP 04000036 whose registered office is located 91-93 boulevard Pasteur, 75015 Paris – France –, under the Paris trade register number 437 574 452 RCS.

In compliance with Regulation (EU) 2016/679 on the protection of natural persons with regard to the processing of personal data and on free movement of such data (“GDPR”) and as applicable, investors can exercise the right to access, rectify or ask for deletion of the personal data the Amundi Asset Management holds on them. To enforce this right, please contact Amundi Asset Management located at 91-93 boulevard Pasteur, 75015 Paris – France.

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