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
 

Activos

Bonds
 
100.00%

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%