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
 

Активы

Bonds
 
100.00%

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%

Валюта

Euro
 
99.98%
Другие
 
0.02%