AMUNDI ULTRA SHORT TERM IMPACT GREEN BOND - P (C)
FR001400BW54
AMUNDI ULTRA SHORT TERM IMPACT GREEN BOND - P (C)/ FR001400BW54 /
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% |