Amundi Euro Corp 0-1Y ESG UCITS ETF DR D
LU1686830065
Amundi Euro Corp 0-1Y ESG UCITS ETF DR D/ LU1686830065 /
NAV01/11/2024 |
Chg.+0.0029 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
126.0210EUR |
0.00% |
paying dividend |
Bonds
Worldwide
|
Amundi Luxembourg ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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%.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
ETF Bonds |
Benchmark: |
iBoxx MSCI ESG EUR Corporates 0-1 TCA Index |
Début de l'exercice: |
01/10 |
Dernière distribution: |
12/12/2023 |
Banque dépositaire: |
CACEIS Bank, Niederlassung Luxemburg. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Czech Republic |
Gestionnaire du fonds: |
Fabrice Degni Yace, Oliver Chatelot |
Actif net: |
331.48 Mio.
EUR
|
Date de lancement: |
18/11/2022 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
0.02% |
Investissement minimum: |
1.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Amundi Luxembourg |
Adresse: |
5 allée Scheffer, L-2520, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.amundi.lu
|
Pays
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% |
Autres |
|
4.02% |