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
 

Actifs

Bonds
 
100.00%

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%

Monnaies

Euro
 
95.91%
Autres
 
4.09%