Amundi Euro Corp 0-1Y ESG UCITS ETF DR D
LU1686830065
Amundi Euro Corp 0-1Y ESG UCITS ETF DR D/ LU1686830065 /
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
|
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% |