Amundi EUR HY Corporate Bd.ESG UE Dist/  LU1812090543  /

Fonds
NAV22/01/2025 Chg.+0.0397 Type of yield Investment Focus Investment company
104.8921EUR +0.04% paying dividend Bonds Europe Amundi Luxembourg 

Investment strategy

The objective of this Sub-Fund is to track the performance of Bloomberg MSCI Euro 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 EUR300mn par amount outstanding. This Index is based on the Bloomberg Euro 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 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. The Sub-Fund may also hold some securities which are not underlying components of the Index. The Investment Manager will be able to use derivatives in order to deal with inflows and outflows and which relate to the Index or constituents of the Index for investment and/or efficient portfolio management.
 

Investment goal

The objective of this Sub-Fund is to track the performance of Bloomberg MSCI Euro 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.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Europe
Branch: ETF Bonds
Benchmark: Bloomberg MSCI Euro Corporate High Yield SRI Sustainable Bond Index
Business year start: 01/10
Last Distribution: 10/12/2024
Depository bank: CACEIS Bank, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: -
Fund volume: 367.3 mill.  EUR
Launch date: 25/10/2018
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.15%
Minimum investment: 1.00 EUR
Deposit fees: -
Redemption charge: 3.00%
Key Investor Information: Download (Print version)
 

Investment company

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

Assets

Bonds
 
100.00%

Countries

Italy
 
23.37%
France
 
19.22%
United States of America
 
11.58%
Spain
 
8.99%
Greece
 
7.87%
United Kingdom
 
6.94%
Germany
 
4.56%
Portugal
 
3.21%
Netherlands
 
2.97%
Japan
 
2.80%
Sweden
 
2.01%
Luxembourg
 
1.78%
Belgium
 
0.98%
Ireland
 
0.97%
Finland
 
0.97%
Others
 
1.78%

Currencies

Euro
 
99.98%
Others
 
0.02%