Amundi USD HY Corp.Bd.ESG-UE Acc
LU1435356065
Amundi USD HY Corp.Bd.ESG-UE Acc/ LU1435356065 /
NAV2024. 08. 07. |
Vált.+0,0347 |
Hozam típusa |
Investment Focus |
Alapkezelő |
10,4251USD |
+0,33% |
Újrabefektetés |
Kötvények
ETF Bonds
|
Amundi Asset Mgmt. ▶ |
Befektetési stratégia
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.
Befektetési cél
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.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Kötvények |
Ország: |
Amerikai Egyesült Államok |
Ágazat: |
ETF Bonds |
Benchmark: |
Bloomberg MSCI US Corporate High Yield SRI Sustainable Index |
Üzleti év kezdete: |
10. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
CACEIS Bank, Luxembourg Branch |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc |
Alapkezelő menedzser: |
- |
Alap forgalma: |
168,18 mill.
USD
|
Indítás dátuma: |
2024. 02. 15. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
3,00% |
Max. Administration Fee: |
0,25% |
Minimum befektetés: |
1,00 USD |
Deposit fees: |
- |
Visszaváltási díj: |
3,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
Amundi Asset Mgmt. |
Cím: |
90 boulevard Pasteur, 75015, Paris |
Ország: |
Franciaország |
Internet: |
www.amundi.fr/
|
Országok
Amerikai Egyesült Államok |
|
88,58% |
Kanada |
|
3,72% |
Egyesült Királyság |
|
1,56% |
Ausztrália |
|
1,34% |
Olaszország |
|
1,22% |
Japán |
|
0,86% |
Hollandia |
|
0,79% |
Luxemburg |
|
0,53% |
Franciaország |
|
0,28% |
Németország |
|
0,21% |
Jersey |
|
0,20% |
Spanyolország |
|
0,16% |
Svédország |
|
0,16% |
Finnország |
|
0,14% |
Belgium |
|
0,12% |
Egyéb |
|
0,13% |
Devizák
US Dollár |
|
99,98% |
Egyéb |
|
0,02% |