Стоимость чистых активов30.10.2024 Изменение-0.0327 Тип доходности Инвестиционная направленность Инвестиционная компания
107.3590EUR -0.03% reinvestment Money Market Worldwide Amundi AM (FR) 

Инвестиционная стратегия

By subscribing to AMUNDI ULTRA SHORT TERM IMPACT GREEN BOND, you are investing in international fixed-income products. The objective is, over a minimum investment horizon of 12 months and through bond premiums, to outperform the €STR + 0.05%. This is carried out while incorporating ESG criteria into the Fund's security selection process and focusing on projects that have a positive impact on the environment, after deducting maximum operating and management costs (the figures for which are listed in the charges section of the prospectus). In order to achieve this, the management team employs an investment process structured around a triple approach, a non-financial analysis of environmental, social and governance (ESG) criteria combined with a bottom-up analysis to select securities and a top-down analysis to optimise the portfolio. To this end, the Management Company analyses the environmental dimension of the projects financed (taking into account the impact assessments made by the issuers, such as the reduction in energy consumption or the production of clean energy measured in tonnes of CO2 equivalents avoided) by the green bonds and will exclude from the eligible universe green bonds whose impact cannot be assessed, i.e. whose issuers' data on the projects financed are not published and/or are deemed non-assessable. Up to 100% of net assets are invested in euro-denominated private or public debt securities from all geographical areas. These are mainly bonds (fixed rate, indexed variable rate, subordinated financial securities) and, on an ancillary basis, money market instruments. The Fund may invest more than 75% of its assets in green bonds. The Fund may also invest up to 50% of its assets in debt securities denominated in OECD currencies (these positions are systematically hedged against currency risk, a residual currency risk of 2% may still remain). The sensitivity range is 0 to 2.
 

Инвестиционная цель

By subscribing to AMUNDI ULTRA SHORT TERM IMPACT GREEN BOND, you are investing in international fixed-income products. The objective is, over a minimum investment horizon of 12 months and through bond premiums, to outperform the €STR + 0.05%. This is carried out while incorporating ESG criteria into the Fund's security selection process and focusing on projects that have a positive impact on the environment, after deducting maximum operating and management costs (the figures for which are listed in the charges section of the prospectus).
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Money Market
Регион: Worldwide
Branch: Money Market Securities
Бенчмарк: €STR + 0,05 %
Начало рабочего (бизнес) года: 01.12
Last Distribution: -
Депозитарный банк: CACEIS Bank
Место жительства фонда: France
Разрешение на распространение: Austria, Germany, Switzerland, Czech Republic
Управляющий фондом: Honthaas Estelle
Объем фонда: 301.58 млн  EUR
Дата запуска: 14.10.2022
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.43%
Минимальное вложение: - EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Amundi AM (FR)
Адрес: 90 boulevard Pasteur, 75015, Paris
Страна: France
Интернет: www.amundi.fr/
 

Активы

Money Market
 
87.81%
Cash and Other Assets
 
12.03%
Другие
 
0.16%

Страны

France
 
15.05%
Netherlands
 
13.40%
Austria
 
11.99%
Sweden
 
8.73%
Norway
 
7.15%
Spain
 
6.64%
Canada
 
3.53%
United Kingdom
 
3.30%
Italy
 
3.26%
Japan
 
3.03%
Supranational
 
2.99%
Belgium
 
2.31%
Luxembourg
 
1.90%
Denmark
 
1.35%
Finland
 
0.93%
Другие
 
14.44%