Seeking to balance the search for returns with downside protection
Amundi Funds Solutions ICAV - Protect 90 has two key objectives:
1) It seeks to generate returns through a well-diversified*, Multi-Asset approach;
2) While delivering a 90% capital protection, explicitly guaranteed by Amundi**
Protect 90 - In a Nutshell
Adapting to an uncertain and complex environment
Low interest rates may mean almost zero, or even negative, returns on assets historically considered to be non-risky.
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Seeks to deliver returns
Amundi Fund Solutions ICAV-Protect 90 aims to support investors who seek to benefit from potential market rises through an active and flexible management, across a broad, diversified* investment universe.
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Partial and permanent capital protection
Amundi Fund Solutions ICAV-Protect 90 offers daily capital protection throughout the sub fund’s life. In all circumstances, the protection is equal to 90% of the Highest net asset value (NAV). The protection is formally guaranteed by Amundi SA (A+ Fitch Ratings) as at 30 June 2022.
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Main Risks
Investors should be aware that all investments involve risks. The main risks associated with this fund include Volatility, Investment Fund Management and Counterparty Risks. These and other risks could cause the fund to lose money, to perform less well than similar investments, to experience fluctuation in NAV, or to fail to meet its objective over any period of time. Please refer to the Fund Supplement and KIID before making any final investment decision
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How the Protection Works1
Amundi Fund Solutions ICAV-Protect 90 provides a permanent floor below which the sub-fund’s NAV may never fall, irrespective of financial market trends.
The protected NAV is equal to 90% of the highest net asset value.
The protected NAV increases each time the sub-fund’s NAV reaches a new high point.
Investors can redeem their shares at any time, at that day’s net asset value, which is always greater than or equal to the protected NAV.
ESG and Sustainability
This fund is classified SFDR Article 8
- ESG Criteria is integrated into the investment process
- Aims to achieve an ESG Score above its investment universe
For full details please refer to the fund Supplement and KIID.
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Legal Information
This material is provided to Professional Clients, including financial intermediaries, and is not intended for and should not be provided to the public. This is a marketing communication. Please refer to the Prospectus, Supplement and the KIID before making any final investment decisions. This document contains information about Amundi Fund Solutions ICAV an open-ended umbrella Irish collective asset management vehicles (the “Fund”) established under the laws of Ireland and authorized for public distribution by the Central Bank of Ireland. The management company of the Fund is Amundi Ireland Limited, 1 George’s Quay Plaza, George’s Quay, Dublin 2, Ireland. Amundi Ireland Limited is authorised and regulated by the Central Bank of Ireland. This material is not a recommendation, financial analysis or advice, and does not constitute a solicitation, invitation or offer to purchase or sell any the Fund or services described herein in any jurisdiction where such offer, solicitation or invitation would be unlawful. This material has not been submitted for regulatory approval and is solely for issue in permitted jurisdictions and to persons who may receive it without breaching applicable legal or regulatory requirements. The information contained in this document is confidential and shall not, without prior written approval of Amundi Ireland Limited, be copied, reproduced, modified, or distributed, to any third person or entity in any country. At the time of publication of this document, the Fund is only registered in the Republic of Ireland and this document is only meant for dissemination in the Republic of Ireland. Please note that the management company may in the future de-notify arrangements made for marketing as regards units/ shares of the Fund in a Member State of the EU in respect of which it has made a notification. Investment involves risk. The decision of an investor to invest in the Fund should take into account all the characteristics or objectives of the Fund. Past performance does not predict future results. Investment return and the principal value of an investment in the Fund or other investment product may go up or down and may result in the loss of the amount originally invested. All investors should seek professional advice prior to any investment decision, in order to determine the risks associated with the investment and its suitability. It is the responsibility of investors to read the legal documents in force in particular the current prospectus for each Fund. Subscriptions in the Fund will only be accepted on the basis of their latest prospectus and supplement in English, and/or the Key Investor Information Document (“KIID”) which, together with the latest annual and semi-annual reports may be obtained, free of charge, at the registered office of Amundi Ireland Limited or at www.amundi.ie. Information relating to costs and charges of the Fund may be obtained from the KIID. A summary of information about investors’ rights and collective redress mechanisms can be found in English at https://about.amundi . com/Metanav-Footer/Footer/Quick-Links/Legal-documentation. Information on sustainability-related aspects can be found at https://about.amundi.com/Metanav-Footer/Footer/Quick-Links/ Legal-documentation. 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 of any U.S. Person (as defined in the prospectus of the
Funds). The Fund have not been registered in the United States under the Investment Company Act of 1940 and units/shares of the Funds are not registered in the United States under the Securities Act of 1933. This document is not intended for and no reliance can be placed on this document by persons falling outside of these categories in the above-mentioned jurisdictions. In jurisdictions other than those specified above, this document is for the sole use of the professional clients and intermediaries to whom it is addressed. It is not to be distributed to the public or to other third parties and the use of the information provided by anyone other than the addressee is not authorised. 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.
Date of first use: 22 July 2022
*Diversification does not guarantee a profit or protect against a loss.
**Amundi S.A. is the ‘Guarantor’ (A+ Fitch Rating) as at 30 June 2022.