NAV31/10/2024 Var.+0.0391 Type of yield Focus sugli investimenti Società d'investimento
126.0181EUR +0.03% paying dividend Bonds Worldwide Amundi Luxembourg 

Investment strategy

The objective of this Sub-Fund is to track the performance of iBoxx MSCI ESG EUR Corporates 0-1 TCA 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 Total Return Index: the coupons paid by the Index constituents are included in the index return. Iboxx MSCI ESG EUR Corporates 0-1 TCA Index is a bond index representative of euro-denominated, Investment Grade, fixed-rate bonds issued by private companies (known as 'corporate bonds') with a residual maturity ranging from 1 month to 1 year and applies additional sector and ESG criteria for security eligibility.
 

Investment goal

The objective of this Sub-Fund is to track the performance of iBoxx MSCI ESG EUR Corporates 0-1 TCA 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 SubFund and its index that will not normally exceed 1%.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Bonds
Region: Worldwide
Settore: ETF Bonds
Benchmark: iBoxx MSCI ESG EUR Corporates 0-1 TCA Index
Business year start: 01/10
Ultima distribuzione: 12/12/2023
Banca depositaria: CACEIS Bank, Niederlassung Luxemburg.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Luxembourg, Czech Republic
Gestore del fondo: Fabrice Degni Yace, Oliver Chatelot
Volume del fondo: 331.47 mill.  EUR
Data di lancio: 18/11/2022
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 0.02%
Investimento minimo: 1.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Amundi Luxembourg
Indirizzo: 5 allée Scheffer, L-2520, Luxemburg
Paese: Luxembourg
Internet: www.amundi.lu
 

Attività

Bonds
 
100.00%

Paesi

France
 
23.05%
Netherlands
 
16.43%
United States of America
 
16.19%
Germany
 
10.19%
Spain
 
7.05%
United Kingdom
 
5.45%
Italy
 
5.38%
Sweden
 
3.06%
Norway
 
1.91%
Finland
 
1.59%
Luxembourg
 
1.37%
Ireland
 
1.13%
Denmark
 
1.10%
Australia
 
1.07%
Japan
 
1.01%
Altri
 
4.02%

Cambi

Euro
 
95.91%
Altri
 
4.09%