NAV01/10/2024 Var.+0.2397 Type of yield Focus sugli investimenti Società d'investimento
104.2970EUR +0.23% reinvestment Bonds Worldwide Amundi AM (FR) 

Investment strategy

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).
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Worldwide
Settore: Bonds: Mixed
Benchmark: BLOOMBERG BARCLAYS EURO AGGREGATE CORPORATE
Business year start: 01/06
Ultima distribuzione: -
Banca depositaria: CACEIS BANK
Domicilio del fondo: France
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: De Faÿ Alban
Volume del fondo: 878.17 mill.  EUR
Data di lancio: 04/01/2018
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.53%
Investimento minimo: - EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

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

Attività

Bonds
 
93.56%
Cash and Other Assets
 
6.44%

Paesi

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%
Altri
 
10.93%

Cambi

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