Irish Life Amundi Absolute Return Multi-Strategy
Managed Defensive (<35% Equity)
The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. Seeks to achieve a positive return in all types of market conditions over the recommended holding period. The Sub-Fund invests, directly or indirectly, in a broad range of securities from around the world, including emerging markets. These investments may include government and corporate bonds of any maturity, equities, convertible bonds and money market securities. The Sub-Fund may also seek exposure to commodities, real estate, and currencies. The Sub-Fund may invest up to 50% of its assets in equities and up to 25% in convertible bonds (including up to 10% in contingent convertible bonds). The Sub-Fund's investments will mainly be denominated in euro, other European currencies, U.S. dollar or Japanese yen.
The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. Seeks to achieve a positive return in all types of market conditions over the recommended holding period.
1
2
3
4
5
6
7
109.20
EUR
+14.16 (+14.90%) past 3 year
as of 19 May 2026Fund insights
Detailed information extracted from the fund factsheet.
Managed by Amundi SGR S.p.A
The Sub-Fund makes extensive 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, equities, interest rates, foreign exchange, volatility and inflation). The Sub-Fund may use derivatives to gain exposure to loans.
ESG & sustainability
The Sub-Fund integrates Sustainability Factors in its investment process as outlined in more detail in section "Sustainable Investment" of the Prospectus. The investment manager first constructs a macro strategy portfolio to provide a return not correlated to any market, and then overlays this with an investment strategy to generate excess return. The Sub-Fund seeks to achieve an ESG score of its portfolio greater than that of its investment universe. In addition to complying with Amundi Responsible Investment Policy, Amundi ESG Mainstreaming portfolios have an ESG performance objective that aims to achieve a portfolio ESG score above the ESG score of their ESG Investment universe.
Frequently asked questions
Common questions about Irish Life Amundi Absolute Return Multi-Strategy.
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - I2 EUR invests, directly or indirectly, in a broad mix of securities from around the world, including emerging markets. Its holdings may include government and corporate bonds, equities, convertible bonds, money market securities, and it may also gain exposure to commodities, real estate and currencies. The fund may invest up to 50% in equities and up to 25% in convertible bonds, including up to 10% in contingent convertible bonds.
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - I2 EUR is designed to seek a positive return in all market conditions over its recommended holding period. To do this, its manager first builds a macro strategy portfolio aimed at returns not correlated to any market, then overlays additional strategies to generate excess return. In plain language, it is trying to perform through market ups and downs rather than depending on a single market direction.
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - I2 EUR uses extensive derivatives to reduce risk, manage the portfolio efficiently, and take long or short exposure to a range of markets and factors such as credit, equities, interest rates, foreign exchange, volatility and inflation. The fund can also use derivatives to gain exposure to loans. In plain language, derivatives are financial contracts whose value is based on another asset, and they can increase flexibility but also add complexity.
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - I2 EUR promotes ESG characteristics under Article 8 and integrates sustainability factors into its investment process. It aims to achieve a portfolio ESG score above that of its investment universe. This means the fund is built with environmental, social and governance considerations in mind, although it is not described as an impact fund.
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - I2 EUR is rated 3 out of 7, which is a medium-low risk category. The factsheet highlights market liquidity risk, which means it may be harder or more expensive to buy or sell some investments quickly, and that can increase swings in the fund's value. It also states that there is no protection from future market performance, so an investor could lose some or all of the investment.
Irish Life Amundi Absolute Return Multi-Strategy
Get free, expert advice on this fund from a regulated advisor
Regulated advisors
No obligation
100% free advice