Anticipating the unexpected.
Income as a source of resilience.
Discover how income could act as a possible source of resilience in your portfolio.
Dealing with the challenges of rising interest rates and inflation?
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The fund invests in a broad range of income-producing securities from around the world.
Investing in this fund may expose investors to exchange/currency risk, equity risk, equity-linked instruments risk, volatility risk, emerging markets risk and European sovereign-debt crisis risk. It may also involve risk relating to dynamic asset allocation strategy, risks associated with debt securities and subordinated bonds, as well as risk associated with regulatory/exchange requirements/policies of certain markets/regions.
The fund may use financial derivative instruments (FDI) for hedging, for efficient portfolio management and as a way to gain exposure (long or short) to various assets, markets or other investment opportunities. FDI exposure may involve additional risks such as credit/counterparty risk, volatility and liquidity risk, valuation risk and over-the-counter transaction risk. The fund may be leveraged and suffer losses from its FDI usage.
RMB is currently not freely convertible and is subject to exchange controls and restrictions. Under exceptional circumstances, payment of redemptions and/or dividend payment in RMB may be delayed due to the exchange controls and restrictions applicable to RMB.
For hedged classes, there is no guarantee that the hedging techniques employed by the manager will fully and effectively achieve the desired result and effect. Furthermore the volatility of the hedged classes may be higher than that of the equivalent class denominated in the fund’s base currency. If the counterparties of the instruments used for hedging purpose default, investors of the hedged classes may be exposed to currency exchange risk of the currency of denomination of the relevant class on an unhedged basis and may therefore suffer further losses.
For distribution class, the fund may at its discretion determine to pay dividends out of income or capital or effectively out of capital of the fund. Payment of dividends out of capital and/or effectively out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. Any distributions involving payment of dividends out of the fund’s capital or payment of dividends effectively out of the fund’s capital (as the case may be) may result in an immediate reduction of the net asset value per share of the fund.
The value of the fund can be volatile and could go down substantially. Investors may suffer losses.
Investors should not only base on this marketing material alone to make investment decisions.
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The fund invests mainly (i.e. at least 51% of its net asset value) in equities as well as government and corporate bonds of any credit quality, from anywhere in the world, including emerging markets, to gain exposure to real assets.
Investing in this fund may expose investors to exchange/currency risk, concentration risk, real assets risk, emerging markets risk, equity risk and equity-linked instruments risk. It may also involve risk relating to dynamic asset allocation strategy, risk of small and medium companies, European sovereign-debt crisis risk, as well as risk associated with regulatory/exchange requirements/policies of certain markets/regions, and risks associated with debt securities.
The fund may use financial derivative instruments (FDI) for hedging, for efficient portfolio management and as a way to gain exposure (long or short) to various assets, markets or other investment opportunities. FDI exposure may involve additional risks such as credit/counterparty risk, volatility and liquidity risk, valuation risk and over-the-counter transaction risk. The fund may be leveraged and suffer losses from its FDI usage.
RMB is currently not freely convertible and is subject to exchange controls and restrictions. Under exceptional circumstances, payment of redemptions and/or dividend payment in RMB may be delayed due to the exchange controls and restrictions applicable to RMB.
For hedged classes, there is no guarantee that the hedging techniques employed by the manager will fully and effectively achieve the desired result and effect. Furthermore the volatility of the hedged classes may be higher than that of the equivalent class denominated in the fund’s base currency. If the counterparties of the instruments used for hedging purpose default, investors of the hedged classes may be exposed to currency exchange risk of the currency of denomination of the relevant class on an unhedged basis and may therefore suffer further losses.
For distribution class, the fund may at its discretion determine to pay dividends out of income or capital or effectively out of capital of the fund. Payment of dividends out of capital and/or effectively out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. Any distributions involving payment of dividends out of the fund’s capital or payment of dividends effectively out of the fund’s capital (as the case may be) may result in an immediate reduction of the net asset value per share of the fund.
The value of the fund can be volatile and could go down substantially. Investors may suffer losses.
Investors should not only base on this marketing material alone to make investment decisions.
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The Sub-Fund aims to achieve moderate long term capital growth through an actively managed portfolio of global equities, bonds and cash. The Sub-Fund will have limited RMB-denominated underlying investments.
Investing in this Sub-Fund may expose investors to equity, market and volatility risk, credit risk and counterparty risks. Investment in small and medium sized companies as well as emerging markets may involve a higher degree of risk. The use of financial derivative instruments for hedging and investment purposes may subject to additional risks, including liquidity, volatility, valuation and credit risk of the issuers.
As RMB is not freely convertible, the investment in RMB classes may be adversely affected by the fluctuation in the exchange rate between RMB and other foreign currencies and the liquidity of RMB at the relevant time. In case of sizable redemption requests for the RMB classes, the Manager has the absolute discretion to delay any payment of redemption requests from the RMB classes.
For hedged classes, there is no guarantee that the hedging techniques employed by the manager will fully and effectively achieve the desired result and effect. Furthermore the volatility of the hedged classes may be higher than that of the equivalent class denominated in the Sub-Fund’s base currency. If the counterparties of the instruments used for hedging purpose default, investors of the hedged classes may be exposed to currency exchange risk of the currency of denomination of the relevant class on an unhedged basis and may therefore suffer further losses.
The value of the Sub-Fund can be volatile and the Sub-Fund may suffer substantial loss.
For Distribution classes, the Manager may at its discretion determine to pay dividends out of income or capital of the Sub-Fund. In addition, the Manager may at its discretion pay dividends out of gross income while charging / paying all or part of the Sub-Fund’s fees and expenses to the capital of the Sub-Fund, resulting in an increase in distributable income for the payment of dividends by the Sub-Fund, in which case, the Sub-Fund is effectively paying dividends out of capital. Payment of dividends out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. Such distributions may result in an immediate reduction in the net asset value per unit of the Sub-Fund.
Investors should not only base on this marketing material alone to make investment decisions.
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Amundi HK Balanced Fund
Amundi Funds Real Assets Target Income
Amundi Funds Pioneer Income Opportunities
Amundi HK Balanced Fund
Amundi Funds Real Assets Target Income
Amundi Funds Pioneer Income Opportunities
Risk Disclosure
Amundi HK website
Risk Disclosure
English
Flexibility is essential to pursuing attractive yields over time
From West to East: Rising importance of Asia
Source: Amundi Institute. Data is as of 12 June 2023. Latest forecasts are as of 12 June 2023.
Real assets: Resilient performance over time but performed even stronger during inflationary periods
Source: Amundi, Bloomberg. Data is as of 31 May 2023. For illustrative purposes only, may be subject to change. Analysis horizon for rolling 12 month returns: May 2013 – May 2023. Equity performance is based on MSCI USA Sector Indices. Fixed Income performance is based on ICE BofA Merrill Lynch indices. Commodities represents returns of the Bloomberg Commodity Index. The US CPI (consumer price index) headline inflation was used as inflation measure. Low inflation environment: 12M CPI < 1.5%. Normal inflationary environment: 12M CPI within 1,5% to 2,5%. High inflation environment: 12M CPI > 2,5%. Various indices provided for comparative purposes only. Indices are unmanaged and their returns assume reinvestment of dividends, and unlike investment product returns, do not reflect any fees or expenses. It is not possible to invest directly in an index. Past performance does not guarantee and is not indicative of future results.
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