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

Fonds
NAV22.01.2025 Zm.+0,0397 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
104,8921EUR +0,04% płacące dywidendę Obligacje Europa Amundi Luxembourg 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: płacące dywidendę
Kategoria funduszy: Obligacje
Region: Europa
Branża: ETF Obligacyjne
Benchmark: Bloomberg MSCI Euro Corporate High Yield SRI Sustainable Bond Index
Początek roku obrachunkowego: 01.10
Last Distribution: 10.12.2024
Bank depozytariusz: CACEIS Bank, Luxembourg Branch
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria
Zarządzający funduszem: -
Aktywa: 367,3 mln  EUR
Data startu: 25.10.2018
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 3,00%
Max. Administration Fee: 0,15%
Minimalna inwestycja: 1,00 EUR
Opłaty depozytowe: -
Opłata za odkupienie: 3,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: Amundi Luxembourg
Adres: 5 allée Scheffer, L-2520, Luxemburg
Kraj: Luxemburg
Internet: www.amundi.lu
 

Aktywa

Obligacje
 
100,00%

Kraje

Włochy
 
23,37%
Francja
 
19,22%
USA
 
11,58%
Hiszpania
 
8,99%
Grecja
 
7,87%
Wielka Brytania
 
6,94%
Niemcy
 
4,56%
Portugalia
 
3,21%
Holandia
 
2,97%
Japonia
 
2,80%
Szwecja
 
2,01%
Luxemburg
 
1,78%
Belgia
 
0,98%
Irlandia
 
0,97%
Finlandia
 
0,97%
Inne
 
1,78%

Waluty

Euro
 
99,98%
Inne
 
0,02%