NAV18/11/2024 Var.-0.0006 Type of yield Focus sugli investimenti Società d'investimento
10.7524USD -0.01% reinvestment Bonds ETF Bonds Amundi Luxembourg 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Paese: United States of America
Settore: ETF Bonds
Benchmark: Bloomberg MSCI US Corporate High Yield SRI Sustainable Index
Business year start: 01/10
Ultima distribuzione: -
Banca depositaria: CACEIS Bank, Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: -
Volume del fondo: 182.94 mill.  USD
Data di lancio: 15/02/2024
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 0.15%
Investimento minimo: 1.00 USD
Deposit fees: -
Redemption charge: 3.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Amundi Luxembourg
Indirizzo: 5 allée Scheffer, L-2520, Luxemburg
Paese: Luxembourg
Internet: www.amundi.lu
 

Attività

Bonds
 
100.00%

Paesi

United States of America
 
87.41%
Canada
 
4.26%
United Kingdom
 
1.66%
Italy
 
1.31%
Australia
 
1.25%
Netherlands
 
1.00%
Japan
 
0.90%
Luxembourg
 
0.51%
France
 
0.25%
Sweden
 
0.23%
Germany
 
0.21%
Belgium
 
0.21%
Finland
 
0.21%
Jersey
 
0.18%
Ireland
 
0.16%
Altri
 
0.25%

Cambi

US Dollar
 
99.99%
Altri
 
0.01%