AMUNDI ULTRA SHORT TERM GREEN BOND - I3 EUR ACC Fonds

WKN: A3D3AT ISIN: FR001400BW47


105.707,4669 EUR
+0,03 % +36,0547
Börse Fondsges. in EUR
Stand 16.05.24 - 08:00:00 Uhr
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Realtime

Verkaufsunterlagen (PDF)

Basisinformationsblatt nicht verfügbar
-- Jahresbericht
-- Halbjahresbericht
-- Verkaufsprospekt

Stammdaten

Fondskategorie Geldmarkt-Fon..
Währung EURO
Ausgabeaufschlag Fondsgesellschaft --
Laufende Kosten
0,18 %
Art Thesaurierend
Fondsvolumen 266,69 Mio. EUR
Symbol --
ISIN FR001400BW47
Portrait

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Benchmark EURO CUR..
Ausschüttungs-
intervall
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Geschäftsjahr (Beginn) 01.12.
Ursprungsland Frankreich
Fondsmanager Honthaas Este..
Auflagedatum 14.10.22
Zugelassen in AT, CH, DE
Verwaltungsvergütung 0,142 %
Performancegebühr --

Indexvergleich (in Euro)

Performance
Volatilität 1 Jahr 5 Jahre
0,34 +4,4 % --
0,16 +3,8 % +3,1 %
9,80 +23,9 % +88,4 %
Chart

Zusammensetzung

Nach Bestandteilen
Nach Ländern
11,8 % France
10,7 % Norway
10,4 % UCITS & Cash
10,4 % Sweden
9,0 % Spain

Alle Handelsplätze im Vergleich Fonds

LiveTrading Geld Brief Datum Zeit Gestellte Kurse
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Börse Aktuell Datum Zeit Volumen Anzahl Kurse
Fondsges. in EUR
105.707,4669
16.05.24 08:00 -- 4

Strategie

By subscribing to AMUNDI ULTRA SHORT TERM IMPACT GREEN BOND, you are investing in international fixed-income products. The objective is, over a minimum investment horizon of 12 months and through bond premiums, to outperform the EURSTR + 0.05%. This is carried out while incorporating ESG criteria into the Fund's security selection process and focusing on projects that have a positive impact on the environment, after deducting maximum operating and management costs (the figures for which are listed in the charges section of the prospectus). In order to achieve this, the management team employs an investment process structured around a triple approach, a non-financial analysis of environmental, social and governance (ESG) criteria combined with a bottom-up analysis to select securities and a top-down analysis to optimise the portfolio. To this end, the Management Company analyses the environmental dimension of the projects financed (taking into account the impact assessments made by the issuers, such as the reduction in energy consumption or the production of clean energy measured in tonnes of CO2 equivalents avoided) by the green bonds and will exclude from the eligible universe green bonds whose impact cannot be assessed, i.e. whose issuers' data on the projects financed are not published and/or are deemed non-assessable. The non-financial analysis results in an ESG rating for each issuer on a scale ranging from A (highest rating) to G (lowest rating). At least 90% of securities in the portfolio have an ESG rating. ESG criteria are considered based on several approaches: - 'rating improvement' approach (the weighted average ESG rating of the portfolio must be higher than that of the investment universe of the Fund), - regulatory by excluding certain issuers: exclusion of issuers rated G on purchase, legal exclusions on controversial weapons, exclusion of companies that seriously and repeatedly contravene one or more of the ten principles of the United Nations Global Compact and sectoral exclusions on coal and tobacco. - Best-in-Class which aims to give priority to issuers that are leaders in their business sectors based on ESG criteria identified by the Management Company's team of non-financial analysts. The Best-in-Class approach does not exclude any business sectors a priori, the Fund may therefore be exposed to certain controversial sectors. To limit the potential non-financial risks of these sectors, the Fund applies the exclusions set out above, coupled with a commitment policy that aims to promote dialogue with issuers and support them in improving their ESG practices. Limit of the approach adopted: The Best-in-Class approach does not exclude any business sectors a priori. All economic s...

Portrait


Fondsgesellschaft

Name Amundi Asset Management..
Anschrift 91-93 boulevard Pasteur
75015 Paris , FR
Internet www.amundi.fr
Verwahrstelle CACEIS Bank

Größte Positionen

  8,410 % AUSTRIA (REPUBLIC OF)
  3,770 % LEASYS SPA
  3,460 % EXPORT-IMPORT BANK OF KOREA
  2,630 % NORDIC INVESTMENT BANK
  2,530 % BANCO BILBAO VIZCAYA ARGENTARI
  2,530 % SPAREBANK 1 SM
  2,460 % AGENCE FRSE DEVELOPMENT
  2,430 % ROYAL BANK OF CANADA
  2,160 % EXPORT-IMPORT BANK OF KOREA_
  2,070 % NATIONAL GRID ELEC TRANSM PLC
  67,550 % übrige Positionen

Länder

  11,760 % France
  10,730 % Norway
  10,450 % UCITS & Cash
  10,410 % Sweden
  8,980 % Spain
  8,410 % Austria
  8,020 % Netherlands
  6,700 % Italy
  5,620 % Korea
  4,220 % Japan
  3,960 % Supranational
  2,430 % Canada
  2,080 % Belgium
  2,070 % United Kingdom
  1,150 % Luxembourg
  1,130 % Denmark
  0,870 % Ireland
  0,340 % Finland
  0,240 % United states
  0,430 % übrige Länder
Die Billigung des Basisprospekts durch die BaFin ist nicht als ihre Befürwortung der angebotenen Wertpapiere zu verstehen. Wir empfehlen Interessenten und potenziellen Anlegern den Basisprospekt und die Endgültigen Bedingungen zu lesen, bevor Sie eine Anlageentscheidung treffen, um sich möglichst umfassend zu informieren, insbesondere über die potenziellen Risiken und Chancen des Wertpapiers.

Sie sind im Begriff, ein Produkt zu erwerben, das nicht einfach ist und schwer zu verstehen sein kann.
Informationen zu einer möglichen Haftungsfreistellung der Verwahrstelle (früher als Depotbank bezeichnet) finden Sie regelmäßig in den Verkaufsunterlagen der jeweiligen Fonds.
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