AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - UCITS ETF DR - HEDGED MXN/  LU2339728276  /

Fonds
NAV2024-05-30 Chg.+2.7722 Type of yield Investment Focus Investment company
2,557.8728MXN +0.11% reinvestment Bonds Worldwide Amundi Luxembourg 

Investment strategy

This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of Bloomberg MSCI Euro Corporate ESG BBB+ Sustainability SRI 0-3 Year Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its index that will not normally exceed 1%. The Index is a Total Return Index: the coupons paid by the index constituents are included in the index return. Bloomberg MSCI Euro Corporate ESG BBB+ Sustainability SRI 0-3 Year Index is a bond index representative of the investment grade, eurodenominated bonds universe that follows the rules of the Bloomberg Euro Aggregate Corporate Index (the "Parent Index") with a remaining maturity constraint of 0 & 3 years and applies additional sector and ESG criteria for security eligibility. 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 in a proportion extremely close to their proportion in the index.
 

Investment goal

This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of Bloomberg MSCI Euro Corporate ESG BBB+ Sustainability SRI 0-3 Year Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its index that will not normally exceed 1%.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Corporate Bonds
Benchmark: Bloomberg MSCI Euro Corporate ESG BBB+ Sustainability SRI 0-3 Year Index
Business year start: 10-01
Last Distribution: -
Depository bank: CACEIS Bank, Niederlassung Luxemburg.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany
Fund manager: Stéphanie Pless, Fadil Hannane, Fabrice Degni Yace
Fund volume: -
Launch date: 2021-06-23
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.06%
Minimum investment: 1.00 MXN
Deposit fees: -
Redemption charge: 0.00%
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

France
 
20.22%
United States of America
 
17.20%
Germany
 
13.04%
United Kingdom
 
8.28%
Spain
 
7.93%
Netherlands
 
6.55%
Italy
 
5.17%
Sweden
 
3.65%
Switzerland
 
3.38%
Australia
 
2.14%
Japan
 
2.03%
Finland
 
1.67%
Belgium
 
1.41%
Norway
 
1.19%
Denmark
 
1.13%
Others
 
5.01%

Currencies

Euro
 
99.98%
Others
 
0.02%