Amundi Index Solutions - Amundi Global Corp SRI 1-5Y RU-C header image

Amundi Index Solutions - Amundi Global Corp SRI 1-5Y RU-C

Fund

ISIN LU1525414816 / Valor 34736475

NAV (2025-04-23)
USD 104.17-0.34%

Amundi Index Solutions - Amundi Global Corp SRI 1-5Y RU-C
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General Objective

The objective of this Sub-Fund is to track the performance of Bloomberg MSCI Global Corporate ESG Sustainability SRI 1-5 Year Index and minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking error that will not normally exceed 1%.

Fund Exposure

The Sub-Fund is exposed to a bond index comprising multi-currency fixed-rate, investment-grade corporate debt with between 1 and up to, but not including, 5 years remaining to maturity. This index applies sector and additional ESG criteria for security eligibility. The exposure to the Index will be achieved through a Direct Replication, mainly by making direct investments in transferable securities and/or other eligible assets representing the Index constituents in a proportion extremely close to their proportion in the index.

Risks

The Sub-Fund may not hold each and every underlying component of the Index at all times or hold them in the same proportion as their weightings in the Index. Additionally, the Investment Manager may use derivatives to deal with inflows and outflows, which introduces additional risks. The Sub-Fund also integrates sustainability risks as outlined in more detail in the prospectus.

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Source

https://www.amundietf.at/de/professionell/products/fixed-income/amundi-global-corp-sri-15y-ucits-etf-dr/lu1525418726

Tags:
esg corporate bonds bloomberg msci global corporate esg sustainability sri 1-5 year index

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