Overview
ISIN | LU1829219127 |
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Share Class | Accumulation |
Ongoing Charge | 0.14% |
Annual Management Charge | 0.07% |
The Fund is an index-tracking UCITS passively managed. The investment objective of the Fund is to track both the upward and downward evolution of the Bloomberg Barclays MSCI EUR Corporate Liquid SRI Sustainable Index (the "Benchmark Index") denominated in Euro, while minimizing the difference between the return of the Fund and the return of the Benchmark Index (the "Tracking Error”). The anticipated level of Tracking Error in normal market conditions is indicated in the prospectus. The Benchmark Index is representative of the performance of investment grade corporate bonds denominated in Euros issued by entities meeting Environmental, Social and Governance (“ESG”) criteria, based on an ESG rating. The ESG rating methodology is based on ESG key issues including but not limited to water stress, carbon emissions, labor management or business ethics. The Benchmark Index uses a “Best-in-class” approach that permits the reduction by at least 20% of the Eligible Universe (expressed in number of issuers). Limits of the methodology of the Benchmark Index are described in the prospectus of the Fund through risk factors. The Benchmark Index is a total return index. A total return index calculates the performance of the index constituents on the basis that any coupons or distributions are included in the index returns. Additional information on the Benchmark Index may be found on the following website : https://www.bloomberg.com/professional/product/indices/bloomberg-barclays-indices/ The Fund seeks to achieve its objective via a direct replication, by investing primarily in the securities comprising the Benchmark Index. To optimize the Benchmark Index replication, the Fund may use a sampling replication strategy, and may also engaged in securities lending transactions. The potential use of these techniques is published on Amundi’s website: www.amundi.com. Updated composition of the Fund holdings is available on www.amundi.com. In addition, the indicative net asset value is published on the Reuters and Bloomberg pages of the Fund, and might also be mentioned on the websites of the stock exchanges where the Fund is listed. The share currency is the Euro (EUR). Invested financial instruments: International Bonds, FDI. Dividend policy: the Fund's amounts available for distribution (if any) shall not be distributed to Shareholders, but reinvested. Net Asset Value: is calculated daily provided that the relevant stock exchanges are open for trading and orders can be covered. Redemptions: investors are able to redeem their shares on the primary market every valuation day before 16:45 Europe/Luxembourg and sell their shares on the secondary market at any time during trading hours on the Fund listing places
Midprice | 126.62p |
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Change on Day | 33.71p |
Change on Day % | 0.3% |
52 week high | 126.52p |
52 week low | 121.14p |
Fund currency | GBX |
Date updated | 18 January 2025 |
Fund Type | SICAV |
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Unit Type | Accumulation |
Standard initial Charge | - |
Annual Management Charge | 0.07% |
Dividend Frequency | - |
Latest Distribution Info |
- |
Fund Manager Company | Amundi |
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Name | Jean-Marc Guiot |
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Since | 25 October 2018 |
Bio | Lyxor |
Name | Raphaël Dieterlen |
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Since | 25 October 2018 |
Bio |