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