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AMUNDI PLANET - EMERGING GREEN ONE - Senior USD ACC Fonds
WKN: A2H48R ISIN: LU1688575437
| Börse | |
|---|---|
| Stand |
|
|
Morningstar Rating |
-- |
|
Scope Fondsrating |
(C) |
| Realtime |
Verkaufsunterlagen (PDF)
Stammdaten
| Fondskategorie | Renten Emergi.. |
|---|---|
| Währung | US DOLLAR |
| Ausgabeaufschlag Fondsgesellschaft | -- |
| 0,43 % | |
| Art | Thesaurierend |
| Fondsvolumen | 1,31 Mrd. USD |
| Symbol | -- |
| ISIN | LU1688575437 |
| Mehr Informationen |
Zielmarktkriterien |
| Mehr Informationen | Portrait |
Indexvergleich (in Euro)
| Performance | ||||||
|---|---|---|---|---|---|---|
| Zusammenfassung | Wertpapier / Index | Volatilität | 1 Jahr | 5 Jahre | ||
| 18,71 | -13,1 % | -3,2 % | ||||
| 5,52 | +14,4 % | +38,8 % | ||||
| 10,90 | +24,5 % | +82,3 % | ||||
Zusammensetzung
| Bestandteile | Anteil |
|---|---|
| Keine Ergebnisse | |
| Land | Anteil |
|---|---|
| Barmittel | 22,4 % |
| Vereinigte Arabische Emirate | 13,7 % |
| Türkei | 11,3 % |
| Indien | 11,1 % |
| China | 9,2 % |
Alle Handelsplätze im Vergleich Fonds
| Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
|---|---|---|---|---|---|
| Fondsges. in EUR |
7.528,6506
|
30.06.26 | 08:00 | -- | 4 |
| Fondsges. in USD |
8.592,30
|
30.06.26 | 08:00 | -- | 4 |
Strategie
The Investment Objective of the Sub-Fund is to invest in a diversified portfolio of Green Bonds as suitable investment opportunities arise over the course of the Investment Period. It aims to educate emerging market players about green bonds and embed best practice in line with the Green Bond Principles. The Fund aims to play a transitional role in transforming the bond market practices in the Emerging Markets through addressing market shortfalls and with its robust ESG investment criteria, influencing the market development over the 7 year investment period. For the purposes of this Supplement, 'Green Bonds' are defined as Debt Securities and Instruments (as defined below in section 6.2) issued by financial institutions active in Target Countries the proceeds of which fund eligible projects meeting the criteria and guidelines of the Green Bond Principles, as determined by the Portfolio Manager. From the Initial Closing Date, the Sub-Fund will invest in an initial portfolio comprising (i) Green Bonds, (ii) other Debt Securities and Instruments issued by financial institutions active in Target Countries, subject to applicable screenings under the Fund's ESG Policy, and (iii) quasi-sovereign and sovereign Debt Securities and Instruments, in each case, of issuers located in Target Countries (securities described under (ii) and (iii) above being together the 'Other Bonds').
Portrait
Fondsgesellschaft
| Name | Amundi Luxembourg S.A. |
|---|---|
| Anschrift |
Allée Scheffer
5 L-2520 Luxembourg , LU |
| Internet | www.amundi.lu |
| Verwahrstelle | CACEIS Bank, Luxembourg.. |
Größte Positionen
| Anteil | Position | |
|---|---|---|
| 4,43 % | INDUS & COMAL BANK CHINA/HK | |
| 4,39 % | REC LTD | |
| 4,22 % | FIRST ABU DHABI BANK PJSC | |
| 3,82 % | DENIZBANK AS | |
| 3,79 % | ITAU UNIBANCO HOLDING SA/KY | |
| 3,65 % | ABU DHABI COMMERCIAL BNK | |
| 3,56 % | SLOVENSKA SPORITELNA AS | |
| 3,52 % | EXPORT IMPORT BK IND/LDN | |
| 3,31 % | TURKIYE IS BANKASI AS | |
| 3,26 % | YAPI VE KREDI BANKASI AS | |
| 62,05 % | übrige Positionen |
Länder
| Anteil | Land | |
|---|---|---|
| 22,43 % | Barmittel | |
| 13,71 % | Vereinigte Arabische Emirate | |
| 11,34 % | Türkei | |
| 11,06 % | Indien | |
| 9,16 % | China | |
| 6,38 % | Saudi-Arabien | |
| 5,16 % | Mongolei | |
| 4,92 % | Slowakei | |
| 4,12 % | Chile | |
| 3,79 % | Brasilien | |
| 3,15 % | Südamerika | |
| 1,83 % | Peru | |
| 1,08 % | Usbekistan | |
| 1,01 % | Rumänien | |
| 0,82 % | Luxemburg | |
| 0,04 % | übrige Länder |
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