AMUNDI ULTRA SHORT TERM BOND SRI - P (C)/  FR0050000860  /

Fonds
NAV13/06/2024 Diferencia+0.0104 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
104.6217EUR +0.01% reinvestment Money Market Worldwide Amundi Asset Mgmt. 

Estrategia de inversión

To achieve this, the management team uses an investment process structured around a triple approach: extra-financial analysis on environmental, social and governance (ESG) criteria combined with a "bottom-up" analysis for securities selection and a "top-down" analysis for portfolio optimisation. 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. ESG criteria are considered through several approaches: "rating improvement" approach (the average ESG rating of the portfolio must be higher than that of the investment universe after eliminating at least 20% of the lowest-rated securities), regulatory by excluding certain issuers: exclusion of issuers rated F and G on purchase, legal exclusions on controversial weapons, exclusion of companies that seriously and repeatedly contravene one or more of the ten principles of the United Nations Global Compact and sectoral exclusions on coal and tobacco. Best-in-Class, which aims to favour the leading issuers in their sector of activity according to ESG criteria identified by the management company's team of extra-financial analysts. Up to 100% of net assets are invested in euro-denominated private or public debt securities from all geographical areas. These are mainly bonds (fixed rate, indexed variable rate, subordinated financial securities) and, on an ancillary basis, money market instruments. The Fund may also invest up to 50% of its assets in debt securities denominated in OECD currencies (these positions are systematically hedged against currency risk, a residual currency risk of 2% may still remain). At any time, the portfolio consists of at least 20% of securities over two years of age. The sensitivity range is 0 to 2. Portfolio securities are selected at the discretion of the management team in accordance with the Management Company's internal credit risk monitoring policy. For the selection of securities, the management team does not rely, either exclusively or mechanically, on ratings issued by rating agencies, but rather bases its convictions about buying and selling a security on its own credit and market analyses. For information purposes, the management team may notably use securities with ratings as described below.
 

Objetivo de inversión

To achieve this, the management team uses an investment process structured around a triple approach: extra-financial analysis on environmental, social and governance (ESG) criteria combined with a "bottom-up" analysis for securities selection and a "top-down" analysis for portfolio optimisation. 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. ESG criteria are considered through several approaches: "rating improvement" approach (the average ESG rating of the portfolio must be higher than that of the investment universe after eliminating at least 20% of the lowest-rated securities), regulatory by excluding certain issuers: exclusion of issuers rated F and G on purchase, legal exclusions on controversial weapons, exclusion of companies that seriously and repeatedly contravene one or more of the ten principles of the United Nations Global Compact and sectoral exclusions on coal and tobacco. Best-in-Class, which aims to favour the leading issuers in their sector of activity according to ESG criteria identified by the management company's team of extra-financial analysts.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Money Market
Región: Worldwide
Sucursal: Money Market Securities
Punto de referencia: 80% ESTER CAPI CPR + 20% ICE BOFA 1-3 YEAR EURO CORPORATE INDEX
Inicio del año fiscal: 01/12
Última distribución: -
Banco depositario: CACEIS BANK
País de origen: France
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: Nathalie Coffre, Estelle Honthaas
Volumen de fondo: 5.7 mil millones  EUR
Fecha de fundación: 06/05/2021
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.39%
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/
 

Activos

Money Market
 
90.27%
Cash and Other Assets
 
9.73%

Países

Global
 
90.27%
Otros
 
9.73%