Amundi Gl. Agg.Green Bd. UE GBP H
LU1563455630
Amundi Gl. Agg.Green Bd. UE GBP H/ LU1563455630 /
NAV01/10/2024 |
Diferencia+0.0503 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
8.6314GBP |
+0.59% |
paying dividend |
Bonds
Worldwide
|
Amundi Luxembourg ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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").
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
ETF Bonds |
Punto de referencia: |
Solactive Green Bond EUR USD IG |
Inicio del año fiscal: |
01/01 |
Última distribución: |
12/12/2023 |
Banco depositario: |
Société Générale Luxembourg |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
- |
Volumen de fondo: |
612 millones
EUR
|
Fecha de fundación: |
23/07/2020 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.20% |
Inversión mínima: |
1.00 GBP |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Amundi Luxembourg |
Dirección: |
5 allée Scheffer, L-2520, Luxemburg |
País: |
Luxembourg |
Internet: |
www.amundi.lu
|
Países
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% |
Otros |
|
20.93% |
Divisas
Euro |
|
81.46% |
US Dollar |
|
18.53% |
Otros |
|
0.01% |