Amundi Gl. Agg. Gr. Bd. 1-10Y UE EUR
LU1981859819
Amundi Gl. Agg. Gr. Bd. 1-10Y UE EUR/ LU1981859819 /
NAV2024-08-22 |
Chg.-0.0266 |
Type of yield |
Investment Focus |
Investment company |
18.4007EUR |
-0.14% |
reinvestment |
Bonds
Worldwide
|
Amundi Luxembourg ▶ |
Investment strategy
The Fund is an index-tracking UCITS passively managed. The investment objective of the Fund is to track both the upward and the downward evolution of the Bloomberg MSCI Global Green Bond 1-10 Year Index (the "Benchmark Index") denominated in EUR, while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the "Tracking Error"). The anticipated level of Tracking Error in normal market conditions is indicated in the prospectus of the Fund. The Benchmark Index is representative of the performance of Green Bonds issued by investment grade entities and denominated in multiple currencies. Green Bonds are issued in order to fund projects that have positive environmental outcomes. To be eligible in the Benchmark Index, Green Bonds are independently evaluated by MSCI ESG Research along four dimensions to determine whether they should be classified as green bond: stated use of proceeds, process for green project evaluation and selection, process for management of proceeds, commitment to ongoing reporting of the environmental performance of the use of proceeds.
The Benchmark Index follows an extra-financial approach significantly engaging that contributes to the energy and ecological transition by investing at least 90% of the net asset value of the Fund in Green Bonds comprising the Benchmark Index. Limits of the methodology of the Benchmark Index are described in the prospectus of the Fund through risk factors, such as the market risk linked to controversies. Additional information on the Benchmark Index may be found on the following website: www.bloomberg.com/indices. The Benchmark Index is a total return index. A total return index calculates the performance of the index constituents on the basis that any coupons or distributions are included in the index returns. The Fund seeks to achieve its objective via a direct replication, by investing primarily in the securities comprising the Benchmark Index. To optimize the Benchmark Index replication, the Fund may use a sampling replication strategy, and may also engage in securities lending transactions.
Investment goal
The Fund is an index-tracking UCITS passively managed. The investment objective of the Fund is to track both the upward and the downward evolution of the Bloomberg MSCI Global Green Bond 1-10 Year Index (the "Benchmark Index") denominated in EUR, while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the "Tracking Error"). The anticipated level of Tracking Error in normal market conditions is indicated in the prospectus of the Fund. The Benchmark Index is representative of the performance of Green Bonds issued by investment grade entities and denominated in multiple currencies. Green Bonds are issued in order to fund projects that have positive environmental outcomes. To be eligible in the Benchmark Index, Green Bonds are independently evaluated by MSCI ESG Research along four dimensions to determine whether they should be classified as green bond: stated use of proceeds, process for green project evaluation and selection, process for management of proceeds, commitment to ongoing reporting of the environmental performance of the use of proceeds.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
ETF Bonds |
Benchmark: |
BLOOMBERG MSCI GLOBAL GREEN BOND 1-10 YEAR |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
Société Générale Luxembourg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
- |
Fund volume: |
170 mill.
EUR
|
Launch date: |
2019-09-13 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.08% |
Minimum investment: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Amundi Luxembourg |
Address: |
5 allée Scheffer, L-2520, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.amundi.lu
|
Countries
Germany |
|
20.52% |
France |
|
9.57% |
United States of America |
|
7.52% |
Netherlands |
|
7.05% |
Spain |
|
4.97% |
United Kingdom |
|
4.80% |
Canada |
|
4.74% |
Italy |
|
4.22% |
Sweden |
|
2.80% |
Belgium |
|
2.79% |
Ireland |
|
2.42% |
Denmark |
|
2.16% |
Hong Kong, SAR of China |
|
1.92% |
Norway |
|
1.87% |
Austria |
|
1.45% |
Others |
|
21.20% |
Currencies
Euro |
|
67.10% |
US Dollar |
|
20.32% |
British Pound |
|
5.09% |
Canadian Dollar |
|
3.60% |
Australian Dollar |
|
1.46% |
Swedish Krona |
|
1.08% |
Danish Krone |
|
0.41% |
New Zealand Dollar |
|
0.40% |
Norwegian Kroner |
|
0.30% |
Swiss Franc |
|
0.24% |