Стоимость чистых активов01.10.2024 Изменение+0.2726 Тип доходности Инвестиционная направленность Инвестиционная компания
47.1001EUR +0.58% reinvestment Bonds Worldwide Amundi Luxembourg 

Инвестиционная стратегия

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 Solactive Green Bond EUR USD IG" (the "Benchmark Index") denominated in EUR, in order to offer an exposure to the Green Bonds market, while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the "Tracking Error"). The Benchmark Index is representative of the performance of Green Bonds issued by investment grade entities and labelled in Euros and US Dollars. Green bonds are issued in order to fund projects that have positive environmental outcomes. To be eligible in the Benchmark Index, Green Bonds shall meet the criteria defined by the Climate Bonds Initiative, through a four-step process that includes: identification of environmentally themed bonds, reviewing eligible bond structures, evaluating the use of proceeds and screening eligible green projects or assets for adherence with the Climate Bonds Taxonomy. 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. The Sub-Fund has obtained the Greenfin label. 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.
 

Инвестиционная цель

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 Solactive Green Bond EUR USD IG" (the "Benchmark Index") denominated in EUR, in order to offer an exposure to the Green Bonds market, while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the "Tracking Error").
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Bonds
Регион: Worldwide
Branch: ETF Bonds
Бенчмарк: Solactive Green Bond EUR USD IG
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: Société Générale Luxembourg
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Czech Republic
Управляющий фондом: -
Объем фонда: 612 млн  EUR
Дата запуска: 21.06.2017
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.20%
Минимальное вложение: 1.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Amundi Luxembourg
Адрес: 5 allée Scheffer, L-2520, Luxemburg
Страна: Luxembourg
Интернет: www.amundi.lu
 

Активы

Bonds
 
100.00%

Страны

Germany
 
17.89%
France
 
14.05%
Netherlands
 
11.74%
United States of America
 
7.79%
Italy
 
6.64%
Spain
 
4.60%
Belgium
 
2.56%
Ireland
 
2.38%
Norway
 
2.08%
Austria
 
1.78%
United Kingdom
 
1.59%
Cayman Islands
 
1.55%
Finland
 
1.55%
Hong Kong, SAR of China
 
1.52%
Japan
 
1.35%
Другие
 
20.93%

Валюта

Euro
 
81.46%
US Dollar
 
18.53%
Другие
 
0.01%