Amundi Emerging Markets Green Bond Fund

Sustainable, Responsible &/or ESG Policy:

Objectives & Investment Policy

The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation.

Seeks to increase the value of your investment and to provide income over the recommended holding period.

The Sub Fund invests at least 75% of its assets in a diversified portfolio of "Emerging Markets Green Bonds" denominated in USD or other OECD Currencies. "Emerging Markets Green Bonds" are defined as debt securities and instruments that are issued or guaranteed by issuers that are located or do substantial business in emerging countries or in countries included in the benchmark of the sub-fund, which fund eligible projects meeting the criteria and guidelines of the Green Bond Principles (as published by the ICMA).
Whilst the investment manager aims to invest in ESG Rated securities not all investments of the Sub-Fund will have an ESG rating and in any event such investments will not be more than 10% of the Sub-Fund. The Sub-Fund may also invest in bonds issued by companies, governments or institutions from any country that are denominated in other currencies and may invest up to 80% in high yield bonds. The Sub-Fund may also invest in other types of bonds, in money market instruments, in deposits, convertible bonds up to25%, ABSs and MBSs up to 20%, perpetual bond up to 20%, equities and equity-linked instruments up to 10%, real estate investment trusts (REITS) up to 10%, UCITS/UCIs up to10%, distressed securities and subordinated bonds may represent up to 10% and 30% of net assets, respectively. The Sub-Fund makes use of derivatives to reduce various risks, for efficient portfolio management and as a way to gain exposure (long or short) to various assets, markets or other investment opportunities (including derivatives which focus on credit). The Sub-Fund may use credit derivatives (up to 40% of net assets).

Benchmark : The Sub-Fund is actively managed by reference to and seeks to outperform (after applicable fees) the JP Morgan EM Credit Green Bond Diversified Index (Hedged to USD) (the "Benchmark") over the recommended holding period. The Sub-Fund is mainly exposed to the issuers of the Benchmark, however, the management of the Sub-Fund is discretionary, and will be exposed to issuers not included in the Benchmark. The Sub-Fund monitors risk exposure in relation to the Benchmark however the extent of deviation from the Benchmark is expected to be material.

Management Process : The Sub-Fund integrates Sustainability Factors in its investment process as outlined in more detail in section "Sustainable Investment" of the Prospectus. The Sub-Fund's sustainable investment is focused primarily on climate and environmental objectives by investing in Emerging Markets Green Bonds, which fund eligible projects meeting the criteria and guidelines of the Green Bond Principles (as published by the ICMA). The investment process identifies the best opportunities both in terms of financial prospects as well as their ESG, in particular environmental, characteristics. The Sub-Fund integrates Sustainability Factors in its investment process as outlined in more detail in section "Sustainable Investment" of the Prospectus. The sub-fund does not invest in companies deemed not compatible with the objective of the Paris Climate Agreement to limit global warming; the sub-fund therefore excludes companies that derive more than a certain percentage of their revenue from fossil fuels. Further,the Sub-Fund seeks to achieve anESG score of its portfolio greater than that of its Benchmark.

(Source: KIID, as at December 2025)

SDR Labelling:

Not eligible to use label (out of scope)