Amundi EUR HY Corporate Bd.ESG UE Dist
LU1812090543
Amundi EUR HY Corporate Bd.ESG UE Dist/ LU1812090543 /
NAV2025. 01. 22. |
Vált.+0,0397 |
Hozam típusa |
Investment Focus |
Alapkezelő |
104,8921EUR |
+0,04% |
Osztalékfizetés |
Kötvények
Európa
|
Amundi Luxembourg ▶ |
Befektetési stratégia
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.
Befektetési cél
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.
Törzsadatok
Hozam típusa: |
Osztalékfizetés |
Alapok Kategória: |
Kötvények |
Régió: |
Európa |
Ágazat: |
ETF Bonds |
Benchmark: |
Bloomberg MSCI Euro Corporate High Yield SRI Sustainable Bond Index |
Üzleti év kezdete: |
10. 01. |
Last Distribution: |
2024. 12. 10. |
Letétkezelő bank: |
CACEIS Bank, Luxembourg Branch |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc |
Alapkezelő menedzser: |
- |
Alap forgalma: |
367,3 mill.
EUR
|
Indítás dátuma: |
2018. 10. 25. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
3,00% |
Max. Administration Fee: |
0,15% |
Minimum befektetés: |
1,00 EUR |
Deposit fees: |
- |
Visszaváltási díj: |
3,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
Amundi Luxembourg |
Cím: |
5 allée Scheffer, L-2520, Luxemburg |
Ország: |
Luxemburg |
Internet: |
www.amundi.lu
|
Országok
Olaszország |
|
23,37% |
Franciaország |
|
19,22% |
Amerikai Egyesült Államok |
|
11,58% |
Spanyolország |
|
8,99% |
Görögország |
|
7,87% |
Egyesült Királyság |
|
6,94% |
Németország |
|
4,56% |
Portugália |
|
3,21% |
Hollandia |
|
2,97% |
Japán |
|
2,80% |
Svédország |
|
2,01% |
Luxemburg |
|
1,78% |
Belgium |
|
0,98% |
Írország |
|
0,97% |
Finnország |
|
0,97% |
Egyéb |
|
1,78% |