Amundi USD Corporate Bond ESG UCITS ETF

SRI Style:

ESG Plus

SDR Labelling:

Not eligible to use label

Product:

ETF

Fund Region:

Global

Fund Asset Type:

Fixed Interest

Launch Date:

24/04/2018

Last Amended:

Dialshifter ():

Fund Size:

£1080.00m

(as at: 31/01/2025)

ISIN:

LU1806495575, LU2297533809

Sustainable, Responsible
&/or ESG Overview:

No response when requested information from fund manager (August 2024)

Primary fund last amended:


Information directly from fund manager.

Sustainable, Responsible &/or ESG Policy:

Objective & Investment Policy

This Sub-Fund is passively managed.

The Sub-Fund is a financial product that promotes among other characteristics ESG characteristics pursuant to Article 8 of the Disclosure Regulation.

The objective of this Sub-Fund is to track the performance of Bloomberg MSCI US Corporate ESG Sustainability SRI Index, and to 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 of the Sub-Fund and its index that will not normally exceed 1%.

The Index is a Total Return Index : the coupons paid by the index constituents are included in the index return.

Bloomberg MSCI US Corporate ESG Sustainability SRI Index is a bond index representative of the corporate fixed-rate, investment grade, USD denominated securities that follows the rules of the Bloomberg US Aggregate Corporate Index (the "Parent Index") and applies sector and additional ESG criteria for security eligibility.

Information on how the Index is consistent with environmental, social and governance characteristics is available in the prospectus.

More information about the composition of the index and its operating rules are available in the prospectus and at: Bloomberg

(Source: KIID, as at February 2025)

SDR Labelling: Not eligible to use label

Fund Name SRI Style SDR Labelling Product Region Asset Type Launch Date Last Amended

Amundi USD Corporate Bond ESG UCITS ETF

ESG Plus Not eligible to use label ETF Global Fixed Interest 24/04/2018

Fund Size: £1080.00m

(as at: 31/01/2025)

ISIN: LU1806495575, LU2297533809

Sustainable, Responsible &/or ESG Overview

No response when requested information from fund manager (August 2024)

Information received directly from Fund Manager

Please select what you would like to read:

Sustainable, Responsible &/or ESG Policy:

Objective & Investment Policy

This Sub-Fund is passively managed.

The Sub-Fund is a financial product that promotes among other characteristics ESG characteristics pursuant to Article 8 of the Disclosure Regulation.

The objective of this Sub-Fund is to track the performance of Bloomberg MSCI US Corporate ESG Sustainability SRI Index, and to 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 of the Sub-Fund and its index that will not normally exceed 1%.

The Index is a Total Return Index : the coupons paid by the index constituents are included in the index return.

Bloomberg MSCI US Corporate ESG Sustainability SRI Index is a bond index representative of the corporate fixed-rate, investment grade, USD denominated securities that follows the rules of the Bloomberg US Aggregate Corporate Index (the "Parent Index") and applies sector and additional ESG criteria for security eligibility.

Information on how the Index is consistent with environmental, social and governance characteristics is available in the prospectus.

More information about the composition of the index and its operating rules are available in the prospectus and at: Bloomberg

(Source: KIID, as at February 2025)

SDR Labelling: Not eligible to use label