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