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

Fonds
NAV22/01/2025 Diferencia+0.0397 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
104.8921EUR +0.04% paying dividend Bonds Europe Amundi Luxembourg 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Bonds
Región: Europe
Sucursal: ETF Bonds
Punto de referencia: Bloomberg MSCI Euro Corporate High Yield SRI Sustainable Bond Index
Inicio del año fiscal: 01/10
Última distribución: 10/12/2024
Banco depositario: CACEIS Bank, Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: -
Volumen de fondo: 367.3 millones  EUR
Fecha de fundación: 25/10/2018
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.00%
Max. Comisión de administración: 0.15%
Inversión mínima: 1.00 EUR
Deposit fees: -
Cargo por amortización: 3.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Amundi Luxembourg
Dirección: 5 allée Scheffer, L-2520, Luxemburg
País: Luxembourg
Internet: www.amundi.lu
 

Activos

Bonds
 
100.00%

Países

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%
Otros
 
1.78%

Divisas

Euro
 
99.98%
Otros
 
0.02%