NAV07.08.2024 Zm.+0,0347 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
10,4251USD +0,33% 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/
 

Aktywa

Obligacje
 
100,00%

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%