Amundi EUR S.T.HY Corp.Bd.ESG UE Dist/  LU1617164998  /

Fonds
NAV01/10/2024 Diferencia+0.0342 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
95.8605EUR +0.04% paying dividend Bonds Worldwide Amundi AM (FR) 

Estrategia de inversión

The objective of this Sub-Fund is to track the performance of the iBoxx MSCI ESG EUR High Yield Corporates 1-3 TCA 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 anticipated level of the tracking error, under normal market conditions is indicated in the prospectus of the Sub-Fund. The Index is a bond index representative of euro-denominated BB/B rated bonds issued by corporate issuers that follows the rules of the iBoxx EUR High Yield Corporates 1-3 TCA index (the "Parent Index") and applies ESG criteria for security eligibility. The Sub-Fund promotes environmental and/or social characteristics through among others, replicating an Index integrating an environmental, social and governance ("ESG") rating. The Index methodology is constructed using a "Best-in-class approach": best ranked companies are selected to construct the Index. "Best-in-class" is an approach where leading or best-performing investments are selected within a universe, industry sector or class. Using such Best-in-class approach, the Index follows an extra-financial approach significantly engaging that permits the reduction by at least 20% of the initial investment universe (expressed in number of issuers). The exposure to the Index will be achieved through a Direct Replication, mainly by making direct investments in transferable securities and/or other eligible assets representing the Index constituents in a proportion extremely close to their proportion in the index. The Investment Manager will be able to use derivatives in order to deal with inflows and outflows and also if it allows a better exposition to an Index constituent. In order to generate additional income to offset its costs, the Sub-Fund may also enter into securities lending operations.
 

Objetivo de inversión

The objective of this Sub-Fund is to track the performance of the iBoxx MSCI ESG EUR High Yield Corporates 1-3 TCA 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 anticipated level of the tracking error, under normal market conditions is indicated in the prospectus of the Sub-Fund.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: ETF Bonds
Punto de referencia: iBoxx MSCI ESG EUR High Yield Corporates 1-3 TCA index
Inicio del año fiscal: 01/10
Última distribución: -
Banco depositario: CACEIS Bank, Luxembourg Branch.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: -
Volumen de fondo: -
Fecha de fundación: 08/02/2024
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.00%
Max. Comisión de administración: 0.30%
Inversión mínima: 1.00 EUR
Deposit fees: -
Cargo por amortización: 3.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Amundi AM (FR)
Dirección: 90 boulevard Pasteur, 75015, Paris
País: France
Internet: www.amundi.fr/
 

Activos

Bonds
 
100.00%

Países

Italy
 
21.62%
France
 
18.75%
United States of America
 
8.48%
Germany
 
8.35%
Greece
 
8.29%
Spain
 
7.67%
United Kingdom
 
4.71%
Poland
 
4.01%
Portugal
 
3.79%
Japan
 
2.97%
Luxembourg
 
2.75%
Netherlands
 
2.50%
Ireland
 
1.28%
Cyprus
 
1.06%
Belgium
 
1.03%
Otros
 
2.74%

Divisas

Euro
 
99.99%
Otros
 
0.01%