AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - I USD (C)/  FR0013294758  /

Fonds
NAV30/10/2024 Chg.-4.8545 Type de rendement Focus sur l'investissement Société de fonds
1,190.9395USD -0.41% reinvestment Bonds Worldwide Amundi AM (FR) 

Stratégie d'investissement

By subscribing to AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE, you are investing primarily in international bonds denominated in all currencies. The management objective is to outperform, over the recommended investment period of five years, the BLOOMBERG EURO AGGREGATE CORPORATE index, net of charges, by investing in issuers analysed and selected according to ESG criteria and their level of carbon emissions.. The Sub-fund's portfolio consists of private or public OECD bonds for at least 90% of its assets, of which a minimum of two-thirds are issued by private issuers. Bonds are issued primarily in euro. The Sub-fund may nevertheless invest in bonds denominated in currencies other than the euro and whose currency risk will be hedged. They mainly have ratings that are "Investment Grade" (from AAA to BBB according to Standard & Poor's and Fitch, from Aaa to Baa3 according to Moody's or as deemed equivalent by the Management Company). However, the manager may expose 10% of assets to instruments that can be considered speculative, i.e. with a rating from BB+ to D according to Standard & Poor's or equivalent, or are not rated. The construction of the portfolio is in line with a rating-improvement objective and an objective to reduce the carbon intensity of the portfolio with a view to achieving carbon neutrality by 2050. To this end, the portfolio's decarbonisation pathway will be aligned with that of the BLOOMBERG MSCI EURO CORPORATE CLIMATE TRANSITION EVIC INTENSITY INDEX. The Sub-fund offers active management based on a rigorous investment process that aims to identify issuers with the most attractive risk-adjusted performance opportunities, while also taking into account their decarbonisation pathways. As such, issuers are also assessed against their greenhouse gas emissions and environmental, social and governance (ESG) practices.
 

Objectif d'investissement

By subscribing to AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE, you are investing primarily in international bonds denominated in all currencies. The management objective is to outperform, over the recommended investment period of five years, the BLOOMBERG EURO AGGREGATE CORPORATE index, net of charges, by investing in issuers analysed and selected according to ESG criteria and their level of carbon emissions..
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Bonds: Mixed
Benchmark: BLOOMBERG MSCI EURO CORPORATE CLIMATE TRANSITION EVIC INTENSITY INDEX.
Début de l'exercice: 01/06
Dernière distribution: -
Banque dépositaire: CACEIS BANK
Domicile: France
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: De Faÿ Alban
Actif net: 881.5 Mio.  EUR
Date de lancement: 04/01/2018
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.42%
Investissement minimum: - USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Amundi AM (FR)
Adresse: 90 boulevard Pasteur, 75015, Paris
Pays: France
Internet: www.amundi.fr/
 

Actifs

Bonds
 
93.56%
Cash and Other Assets
 
6.44%

Pays

France
 
20.58%
Spain
 
11.23%
Italy
 
10.02%
United States of America
 
9.59%
United Kingdom
 
9.47%
Germany
 
6.50%
Netherlands
 
6.34%
Denmark
 
3.33%
Belgium
 
2.77%
Sweden
 
1.90%
Ireland
 
1.68%
Australia
 
1.65%
Switzerland
 
1.59%
Portugal
 
1.33%
Norway
 
1.09%
Autres
 
10.93%

Monnaies

Euro
 
92.85%
US Dollar
 
4.00%
British Pound
 
3.13%
Swiss Franc
 
0.01%
Autres
 
0.01%