AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - R EUR (C)/  FR0013295227  /

Fonds
NAV30/10/2024 Chg.-0.4312 Type of yield Investment Focus Investment company
103.8732EUR -0.41% reinvestment Bonds Worldwide Amundi AM (FR) 

Investment strategy

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.
 

Investment goal

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..
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: BLOOMBERG MSCI EURO CORPORATE CLIMATE TRANSITION EVIC INTENSITY INDEX.
Business year start: 01/06
Last Distribution: -
Depository bank: CACEIS BANK
Fund domicile: France
Distribution permission: Austria, Germany, Switzerland
Fund manager: De Faÿ Alban
Fund volume: 881.5 mill.  EUR
Launch date: 04/01/2018
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.53%
Minimum investment: - EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Amundi AM (FR)
Address: 90 boulevard Pasteur, 75015, Paris
Country: France
Internet: www.amundi.fr/
 

Assets

Bonds
 
93.56%
Cash and Other Assets
 
6.44%

Countries

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%
Others
 
10.93%

Currencies

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