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

Fonds
NAV2024. 10. 31. Vált.-0,0291 Hozam típusa Investment Focus Alapkezelő
107,3299EUR -0,03% Újrabefektetés Pénzpiac Világszerte Amundi AM (FR) 

Befektetési stratégia

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.
 

Befektetési cél

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).
 

Törzsadatok

Hozam típusa: Újrabefektetés
Alapok Kategória: Pénzpiac
Régió: Világszerte
Ágazat: Pénzpiaci értékpapír
Benchmark: €STR + 0,05 %
Üzleti év kezdete: 12. 01.
Last Distribution: -
Letétkezelő bank: CACEIS Bank
Származási hely: Franciaország
Elosztás engedélyezése: Ausztria, Németország, Svájc, Csehország
Alapkezelő menedzser: Honthaas Estelle
Alap forgalma: 301,58 mill.  EUR
Indítás dátuma: 2022. 10. 14.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 0,00%
Max. Administration Fee: 0,42%
Minimum befektetés: - EUR
Deposit fees: -
Visszaváltási díj: 0,00%
Egyszerűsített tájékoztató: Letöltés (Nyomtatási változat)
 

Alapkezelő

Alapkezelő cégek: Amundi AM (FR)
Cím: 90 boulevard Pasteur, 75015, Paris
Ország: Franciaország
Internet: www.amundi.fr/
 

Eszközök

Pénzpiac
 
87,81%
Készpénz és egyéb eszközök
 
12,03%
Egyéb
 
0,16%

Országok

Franciaország
 
15,05%
Hollandia
 
13,40%
Ausztria
 
11,99%
Svédország
 
8,73%
Norvégia
 
7,15%
Spanyolország
 
6,64%
Kanada
 
3,53%
Egyesült Királyság
 
3,30%
Olaszország
 
3,26%
Japán
 
3,03%
Supernational
 
2,99%
Belgium
 
2,31%
Luxemburg
 
1,90%
Dánia
 
1,35%
Finnország
 
0,93%
Egyéb
 
14,44%