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.
esgcorporate bondsbloomberg msci global corporate esg sustainability sri 1-5 year index
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OTHER SHARE CLASSES OF THIS FUND
Amundi Index Solutions - Amundi Global Corp SRI 1-5Y IE-C
Amundi Index Solutions - Amundi Global Corp SRI 1-5Y IE-C
Amundi Index Solutions - Amundi Global Corp SRI 1-5Y IE-C
Valor: 34736459
Annual Return
-50%0%+50%
Risk level
110
0.78%EUR 1,141.71
Amundi Index Solutions - Amundi Global Corp SRI 1-5Y IU-C
Amundi Index Solutions - Amundi Global Corp SRI 1-5Y IU-C
Amundi Index Solutions - Amundi Global Corp SRI 1-5Y IU-C
Valor: 34736461
Annual Return
-50%0%+50%
Risk level
110
-0.34%USD 1,198.55
Amundi Index Solutions - Amundi Global Corp SRI 1-5Y IU-D
Amundi Index Solutions - Amundi Global Corp SRI 1-5Y IU-D
Amundi Index Solutions - Amundi Global Corp SRI 1-5Y IU-D
Annual Return
-50%0%+50%
Risk level
110
-0.34%USD 956.31
Amundi Index Solutions - Amundi Global Corp SRI 1-5Y AE-C
Amundi Index Solutions - Amundi Global Corp SRI 1-5Y AE-C
Amundi Index Solutions - Amundi Global Corp SRI 1-5Y AE-C
Annual Return
-50%0%+50%
Risk level
110
0.79%EUR 108.57
Amundi Index Solutions - Amundi Global Corp SRI 1-5Y RE-C
Amundi Index Solutions - Amundi Global Corp SRI 1-5Y RE-C
Amundi Index Solutions - Amundi Global Corp SRI 1-5Y RE-C
Annual Return
-50%0%+50%
Risk level
110
0.78%EUR 109.24
Amundi Index Solutions - Amundi Global Corp SRI 1-5Y IHE-C
Amundi Index Solutions - Amundi Global Corp SRI 1-5Y IHE-C
Amundi Index Solutions - Amundi Global Corp SRI 1-5Y IHE-C
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 1,056.27
Amundi Index Solutions - Amundi Global Corp SRI 1-5Y UCITS ETF DR Hedged GBP (C)
Amundi Index Solutions - Amundi Global Corp SRI 1-5Y UCITS ETF DR Hedged GBP (C)
Amundi Index Solutions - Amundi Global Corp SRI 1-5Y UCITS ETF DR Hedged GBP (C)
Valor: 11346391
Annual Return
-50%0%+50%
Risk level
110
-0.02%GBP 52.85
Amundi Index Solutions - Amundi Global Corp SRI 1-5Y IHG-D
Amundi Index Solutions - Amundi Global Corp SRI 1-5Y IHG-D
Amundi Index Solutions - Amundi Global Corp SRI 1-5Y IHG-D