Amundi EUR S.T.HY Corp.Bd.ESG UE Dist/  LU1617164998  /

Fonds
NAV2/29/2024 Chg.+0.0315 Type of yield Investment Focus Investment company
92.4830EUR +0.03% paying dividend Bonds Worldwide Amundi Asset Mgmt. 

Investment strategy

The objective of this Sub-Fund is to track the performance of the iBoxx MSCI ESG EUR High Yield Corporates 1-3 TCA 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 Index is a bond index representative of euro-denominated BB/B rated bonds issued by corporate issuers that follows the rules of the iBoxx EUR High Yield Corporates 1-3 TCA index (the "Parent Index") and applies ESG criteria for security eligibility. The Sub-Fund promotes environmental and/or social characteristics through among others, replicating an Index integrating an environmental, social and governance ("ESG") rating. The Index methodology is constructed using a "Best-in-class approach": best ranked companies are selected to construct the Index. "Best-in-class" is an approach where leading or best-performing investments are selected within a universe, industry sector or class. Using such Best-in-class approach, the Index follows an extra-financial approach significantly engaging that permits the reduction by at least 20% of the initial investment universe (expressed in number of issuers).
 

Investment goal

The objective of this Sub-Fund is to track the performance of the iBoxx MSCI ESG EUR High Yield Corporates 1-3 TCA index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Worldwide
Branch: ETF Bonds
Benchmark: iBoxx MSCI ESG EUR High Yield Corporates 1-3 TCA index
Business year start: 10/1
Last Distribution: 12/12/2023
Depository bank: CACEIS Bank, Luxembourg Branch.
Fund domicile: Luxembourg
Distribution permission: Germany, Switzerland, Luxembourg
Fund manager: -
Fund volume: -
Launch date: 6/1/2017
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.30%
Minimum investment: 1.00 EUR
Deposit fees: -
Redemption charge: 3.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Amundi Asset Mgmt.
Address: 90 boulevard Pasteur, 75015, Paris
Country: France
Internet: www.amundi.fr/
 

Assets

Bonds
 
100.00%

Countries

France
 
19.31%
Italy
 
15.26%
Germany
 
14.78%
Spain
 
11.19%
United Kingdom
 
9.04%
United States of America
 
8.72%
Greece
 
4.12%
Sweden
 
3.58%
Netherlands
 
3.57%
Portugal
 
1.88%
Switzerland
 
1.57%
Ireland
 
1.38%
Japan
 
1.07%
Belgium
 
0.88%
Finland
 
0.70%
Others
 
2.95%

Currencies

Euro
 
99.99%
Others
 
0.01%