Amundi Fds.Euro Cor.Sh.T.Gr.B.G EUR (LU0945151735)
Wertentwicklung
Gewinn und Verlust im Laufe der Zeit
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Eigenschaften
Die wichtigsten Eckpunkte
Fondsdaten
- ISIN
- LU0945151735
- WKN
- A1W0UZ
- Kategorie
- Anleihen, Unternehmen
- Region
- Global
- Risiko-Ertragsprofil
- SRRI 3
- Auflagedatum
- 07.11.2014
- KAG
- Amundi Luxembourg SA
- Domizil
- Luxemburg
- Depotbank
- CACEIS Bank, Luxemburg
- Fondsmanager
- Muscat Yaël
- Geschäftsjahresbeginn
- 1. July
Gebühren
- Laufende Kosten
- 0,95%
- Maximaler Ausgabeaufschlag
- 3%
- Performancegebühr
- 20%
- Rücknahmegebühr
- 0%
- Maximale Umschichtgebühr
- 1%
- Administrationsgebühr
- 0,2%
- Währung
- Euro
- Ausschüttungsart
- Thesaurierend
- Fondsvolumen
- 261.81 Mio. EUR
- Nachhaltigkeit EDA-Score
- 71 von 100
- Nachhaltigkeit SFDR
- Artikel-9-Fonds
- fynup-Ratio
- 48 von 100
Seeks to increase the value of your investment and to provide income over the recommended holding period through investment in Sustainable Investments pursuant to Article 9 of the Disclosure Regulation. The Sub-Fund invests at least 75% of its net assets in a diversified portfolio of Investment Grade "Green Bonds" issued by companies around the world, denominated in EUR or other OECD Currencies. Specifically, the Sub-Fund invests at least 50% of assets in bonds that are denominated in Euro. "Green Bonds" are defined as debt securities and instruments which fund eligible projects meeting the criteria and guidelines of the Green Bond Principles (as published by the ICMA). The Sub-Fund may invest up to 30% in emerging markets bonds. The Sub-Fund's average interest rate duration will be in the range of -2 and +3.
Aufteilung
So wird investiert
Anlageklassen
Länder
Top-Ten Titel
- Amundi 3 M I
- 3,14%
- DIAGEO FINANCE PLC
- 2,86%
- INTL FLAVORS
- 2,86%
- CNP Assurances (var) 30.09.2041
- 2,64%
- 0,875% FORTUM OYJ 19/23 MTN
- 2,51%
- Bank of America Corp (var) 07.02.2022
- 2,29%
- GE CAPITAL FUNDING LLC
- 2,07%
- DVB Bank SE 0,875% 09.04.2021
- 2,04%
- BNP Paribas SA (var) 20.03.2026
- 1,94%
- AM FRN CRED EURO VALUE FACTOR IC
- 1,83%
Tranchen
Das Gleiche mit anderen Konditionen
| 9 Tranchen | Qualität fynup-Ratio | Kosten Lfd. Kosten | Ethik Nachhaltigkeit | |
|---|---|---|---|---|
|
C
|
Amundi Fds.Euro Cor.Sh.T.Gr.B.A EUR
|
46
|
0,75%
|
71
|
|
E
|
Amundi Fds.Euro Cor.Sh.T.Gr.B.F2 EUR
|
1,4%
|
71
|
|
|
E
|
Amundi Fds.Euro Cor.Sh.T.Gr.B.H EUR
|
0%
|
71
|
|
|
E
|
Amundi Fds.Euro Cor.Sh.T.Gr.B.I2 CHF H
|
0%
|
71
|
|
|
C
|
Amundi Fds.Euro Cor.Sh.T.Gr.B.I EUR
|
50
|
0,36%
|
71
|
|
C
|
Amundi Fds.Euro Cor.Sh.T.Gr.B.I EUR
|
50
|
0,36%
|
71
|
|
E
|
Amundi Fds.Euro Cor.Sh.T.Gr.B.M2 EUR
|
0%
|
71
|
|
|
C
|
Amundi Fds.Euro Cor.Sh.T.Gr.B.M EUR
|
49
|
0,36%
|
71
|
|
E
|
Amundi Fds.Euro Cor.Sh.T.Gr.B.R EUR
|
0,55%
|
71
|
|
