Fund: AMECIG

Name	AMUNDI BBB EURO CORPORATE INVESTMENT GRADE UCITS ETF - EUR (C)
ISIN	LU1681041387
	27-02-2018
Fund type	Bond
Category	Bonds - Investment Grade - EUR
Fund issuer	Amundi Luxembourg SA (ETF)
	Amundi Asset Management

Currency	EUR
Investment (min)	100
Sale fee (max)	5%

Strategy
AMUNDI BBB EURO CORPORATE INVESTMENT GRADE ESG UCITS ETF seeks to replicate, as closely as possible, the performance of the iBoxx MSCI ESG EUR Corporates BBB TCA Index (Total return index) whether the trend is rising or falling. This ETF enables investors to benefit from an exposure to euro-denominated BBB rated bonds issued by corporate issuers from developed countries, excluding the ones that are involved in Adult Entertainment, Alcohol, Civilian Firearms, Controversial Weapons, Conventional Weapons, Gambling, Genetically Modified organisms (GMO), Nuclear Power, Nuclear Weapons, Tobacco, Oil Sands and Thermal Coal. All issuers must have minimum MSCI ESG ratings of BBB.

EIC Fund Rating

NAV	14.7353
Day	16-08-2022
Daily change %	-0.0475%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	2.58%	-0.17%	-5.17%	-8.99%	-10.69%	-3.11%	-0.26%	-	-	N/A
Priemerná výkonnosť (36 meraní)	-0.23%				0.90%	2.16%	-	-
Volatilita od priemernej výkonnosti	3.64%				10.01%	3.04%	-	-

Rozloženie aktív
	Long	Short	Net
Stock
Bond	93.02%		93.02%
Other	6.06%		6.06%
Cash	1.00%	0.07%	0.92%

Veľkosť fondu
Aktíva	493 mil.
Počet akcíí	0
Počet dlhopisov	332

Nákladovosť fondu
Priebež. popl.	0.20
z toho Mng. popl.
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Dlhopisové portfólio
Government	1.04
Corporate	98.04
Derivatives	0.92

Výnos do splatnosti p.a.	3.42
Modifikovaná durácia	4.69

Kreditné rozloženie
AAA	1.99
AA	0.00
A	0.13
BBB	95.18
BB	0.99
B	0.00
Below B	0.00
Not Rated	1.71

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Verizon Communications Inc. 3.25%		1.33%	Vodafone Group PLC 1.875%		1.02%
Italgas SpA		1.01%	Mondelez International, Inc. 1.625%		0.97%
Orange S.A. 8.125%		0.89%	Aroundtown SA		0.82%
Verizon Communications Inc. 1.3%		0.82%	Unipol Gruppo SpA 3%		0.81%
Snam S.p.A. 0.625%		0.78%	General Mills, Inc. 0.125%		0.75%