NAV22/08/2024 Chg.-1.3816 Type de rendement Focus sur l'investissement Société de fonds
909.8715CHF -0.15% paying dividend Bonds Worldwide Amundi AM (FR) 

Stratégie d'investissement

By subscribing to AMUNDI RESPONSIBLE INVESTING - JUST TRANSITION FOR CLIMATE, you are investing primarily in international bonds denominated in all currencies. The management objective is to outperform, over the recommended investment period, the BLOOMBERG EURO AGGREGATE CORPORATE index, while ensuring that the carbon intensity of the portfolio is at least 20% lower than the carbon intensity of the same index. The Sub-Fund aims to support the energy transition in order to participate in the collective effort to combat global warming as part of a Just Transition. Just Transition is the concept that the energy transition should not occur at the expense of social issues. 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, within the investment universe mainly composed of the benchmark index securities. Issuers are also assessed against their greenhouse gas emissions and environmental, social and governance (ESG) practices. Also, from a universe of international bonds, the manager applies an internal non-financial analysis in order to initially identify issuers contributing to the energy transition by focusing on companies that have declared a carbon reduction target and by limiting exposure to those exposed to extreme physical risks. Thus, companies that have not declared a carbon reduction target are excluded, as well as those potentially negatively impacted by climatic and weather events (extreme physical risk).
 

Objectif d'investissement

By subscribing to AMUNDI RESPONSIBLE INVESTING - JUST TRANSITION FOR CLIMATE, you are investing primarily in international bonds denominated in all currencies. The management objective is to outperform, over the recommended investment period, the BLOOMBERG EURO AGGREGATE CORPORATE index, while ensuring that the carbon intensity of the portfolio is at least 20% lower than the carbon intensity of the same index. The Sub-Fund aims to support the energy transition in order to participate in the collective effort to combat global warming as part of a Just Transition. Just Transition is the concept that the energy transition should not occur at the expense of social issues.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Bonds: Mixed
Benchmark: BLOOMBERG BARCLAYS EURO AGGREGATE CORPORATE
Début de l'exercice: 01/06
Dernière distribution: 23/10/2023
Banque dépositaire: CACEIS BANK
Domicile: France
Permission de distribution: Austria, Germany
Gestionnaire du fonds: De Faÿ Alban
Actif net: 868.19 Mio.  EUR
Date de lancement: 04/01/2018
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.40%
Investissement minimum: - CHF
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%