Amundi USD HY Corp.Bd.ESG-UE Acc
LU1435356065
Amundi USD HY Corp.Bd.ESG-UE Acc/ LU1435356065 /
NAV06.08.2024 |
Zm.+0,0508 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
10,3904USD |
+0,49% |
z reinwestycją |
Obligacje
ETF Obligacyjne
|
Amundi Asset Mgmt. ▶ |
Strategia inwestycyjna
The objective of this Sub-Fund is to track the performance of Bloomberg MSCI US Corporate High Yield SRI Sustainable Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of the tracking error, under normal market conditions is indicated in the prospectus of the Sub-Fund.
The Index tracks fixed-rate, high-yield corporate bond with at least USD300mn par amount outstanding. This index is based on the Bloomberg US Corporate High Yield Index (the "Parent Index") and applies additional criteria to include issuers with MSCI ESG Ratings of BBB or higher and negatively screens issuers that are involved in business activities that are restricted according to pre-defined Business Involvement Screens and issuers with a "Red" MSCI ESG Controversy Score. The Sub-Fund promotes environmental and/or social characteristics through among others, replicating an Index integrating an environmental, social and governance ("ESG") rating. The Index methodology is constructed using a "Best-in-class approach": best ranked companies are selected to construct the Index. "Best-in-class" is an approach where leading or best-performing investments are selected within a universe, industry sector or class. Using such Best-in-class approach, the Index follows an extra-financial approach significantly engaging that permits the reduction by at least 20% of the initial investment universe (expressed in number of issuers). The exposure to the Index will be achieved through a direct replication, mainly by making direct investments in transferable securities and/or other eligible assets representing the Index constituents. The Sub-Fund intends to implement a sampled replication model in order to track the performance of the Index and it is therefore not expected that the sub-fund will hold each and every underlying component of the Index at all times or hold them in the same proportion as their weightings in the Index.
Cel inwestycyjny
The objective of this Sub-Fund is to track the performance of Bloomberg MSCI US Corporate High Yield SRI Sustainable Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of the tracking error, under normal market conditions is indicated in the prospectus of the Sub-Fund.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Obligacje |
Kraj: |
USA |
Branża: |
ETF Obligacyjne |
Benchmark: |
Bloomberg MSCI US Corporate High Yield SRI Sustainable Index |
Początek roku obrachunkowego: |
01.10 |
Last Distribution: |
- |
Bank depozytariusz: |
CACEIS Bank, Luxembourg Branch |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria |
Zarządzający funduszem: |
- |
Aktywa: |
168,18 mln
USD
|
Data startu: |
15.02.2024 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
3,00% |
Max. Administration Fee: |
0,25% |
Minimalna inwestycja: |
1,00 USD |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
3,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Amundi Asset Mgmt. |
Adres: |
90 boulevard Pasteur, 75015, Paris |
Kraj: |
Francja |
Internet: |
www.amundi.fr/
|
Kraje
USA |
|
88,58% |
Kanada |
|
3,72% |
Wielka Brytania |
|
1,56% |
Australia |
|
1,34% |
Włochy |
|
1,22% |
Japonia |
|
0,86% |
Holandia |
|
0,79% |
Luxemburg |
|
0,53% |
Francja |
|
0,28% |
Niemcy |
|
0,21% |
Jersey |
|
0,20% |
Hiszpania |
|
0,16% |
Szwecja |
|
0,16% |
Finlandia |
|
0,14% |
Belgia |
|
0,12% |
Inne |
|
0,13% |
Waluty
Dolar amerykański |
|
99,98% |
Inne |
|
0,02% |