AMUNDI EUR CORPORATE BOND 1-5Y ESG INDEX AE
LU1525412281
AMUNDI EUR CORPORATE BOND 1-5Y ESG INDEX AE/ LU1525412281 /
Стоимость чистых активов01.11.2024 |
Изменение+0.3500 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
103.1700EUR |
+0.34% |
reinvestment |
Bonds
Worldwide
|
Amundi Luxembourg ▶ |
Инвестиционная стратегия
The objective of this Sub-Fund is to track the performance of Bloomberg MSCI Euro Corporate 1-5 Year ESG Sustainability SRI Bond Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking error of the Sub Fund and its Index that will not normally exceed 1%.
The Index is a fixed-rate, investment-grade coporate bond index that follows the rule of the Bloomberg Euro Aggregate Corporate Index (the "Parent Index") and applies additional ESG criteria for security eligibility. The applicable universe includes the securities composing the Parent Index (i.e. corporate fixed-rate investment grade Euro denominated bonds with a remaining maturity higher than 1 year and up to, but not including, 5 years and a minimum per amount oustanding of EUR 300 million).
Инвестиционная цель
The objective of this Sub-Fund is to track the performance of Bloomberg MSCI Euro Corporate 1-5 Year ESG Sustainability SRI Bond Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking error of the Sub Fund and its Index that will not normally exceed 1%.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Corporate Bonds |
Бенчмарк: |
Bloomberg MSCI Euro Corporate 1-5 Year ESG Sustainability SRI Index |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
- |
Депозитарный банк: |
CACEIS Bank, Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
Stéphanie Pless, Olivier Chatelot, Julien Laurent |
Объем фонда: |
- |
Дата запуска: |
16.06.2020 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
4.50% |
Max. Administration Fee: |
0.23% |
Минимальное вложение: |
- EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Amundi Luxembourg |
Адрес: |
5 allée Scheffer, L-2520, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.amundi.lu
|
Страны
France |
|
20.51% |
United States of America |
|
17.14% |
Germany |
|
13.14% |
United Kingdom |
|
7.87% |
Spain |
|
7.62% |
Netherlands |
|
5.56% |
Italy |
|
5.03% |
Sweden |
|
4.01% |
Switzerland |
|
3.24% |
Australia |
|
1.99% |
Finland |
|
1.90% |
Denmark |
|
1.76% |
Japan |
|
1.73% |
Austria |
|
1.46% |
Norway |
|
1.29% |
Другие |
|
5.75% |