AMUNDI EURO LIQUIDITY SRI - R1 (C)
FR0014005U84
AMUNDI EURO LIQUIDITY SRI - R1 (C)/ FR0014005U84 /
NAV13/06/2024 |
Diferencia+0.1077 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
1,054.9839EUR |
+0.01% |
reinvestment |
Money Market
Worldwide
|
Amundi Asset Mgmt. ▶ |
Estrategia de inversión
The management objective of the Fund is to outperform its capitalised €STR benchmark index, the representative index of the Eurozone currency rate, less ongoing charges, while incorporating ESG criteria into the selection process and analysis of the Fund's securities. However, in periods of negative returns on the money market, the Fund's return may be negatively affected. In addition, after deducting ongoing charges, the performance of the Fund may be less than that of the capitalised €STR. The Fund incorporates ESG (Environmental, Social and Governance) criteria when analysing and selecting securities as a complement to financial criteria (liquidity, maturity, profitability and quality). 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.
In addition, the Fund implements an SRI strategy based on a combination of approaches: - "rating improvement" approach (the portfolio's average ESG rating must be higher than the ESG rating of the investment universe after eliminating at least 20% of the lowest-rated securities), - regulatory and sector exclusion approach: exclusion of issuers rated F and G, exclusions of controversial weapons, exclusion of businesses that severely and repeatedly violate one or more of the ten principles of the United Nations Global Compact, and sector exclusions for coal and tobacco according to the current Amundi exclusion policy. - 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. In order to achieve this, the management team selects high-quality money market instruments in euro or other currencies in consideration of their residual life. These securities are selected from within a previously determined investment universe according to an internal risk assessment and monitoring process. In order to assess the credit quality of these instruments, the management company may refer to investment grade ratings from recognised ratings agencies it deems the most relevant, on a non-exclusive basis, when purchasing an instrument, it shall however endeavour to avoid any mechanical dependence on these ratings throughout the period of time in which the securities are held. Securities held in other currencies shall be fully hedged against currency risk.
Objetivo de inversión
The management objective of the Fund is to outperform its capitalised €STR benchmark index, the representative index of the Eurozone currency rate, less ongoing charges, while incorporating ESG criteria into the selection process and analysis of the Fund's securities. However, in periods of negative returns on the money market, the Fund's return may be negatively affected. In addition, after deducting ongoing charges, the performance of the Fund may be less than that of the capitalised €STR. The Fund incorporates ESG (Environmental, Social and Governance) criteria when analysing and selecting securities as a complement to financial criteria (liquidity, maturity, profitability and quality). 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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Money Market |
Región: |
Worldwide |
Sucursal: |
Money Market Securities |
Punto de referencia: |
100% €STR CAPITALISE (OIS) |
Inicio del año fiscal: |
01/09 |
Última distribución: |
- |
Banco depositario: |
CACEIS BANK |
País de origen: |
France |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
Dutrey Stéphane |
Volumen de fondo: |
56.87 mil millones
EUR
|
Fecha de fundación: |
20/10/2021 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.10% |
Inversión mínima: |
- EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Amundi Asset Mgmt. |
Dirección: |
90 boulevard Pasteur, 75015, Paris |
País: |
France |
Internet: |
www.amundi.fr/
|