| Name | Amundi USD Corporate Bond UCITS ETF Dist |
| ISIN des Fonds | LU2037749152 |
| ISINs weiterer Anteilsklassen |
|
| Typ des Fonds | ETF (Anleihen) |
| Fondsmanagement | Amundi Luxembourg SA |
| Klassifizierung nach SFDR (lt. Lipper) | 6 |
| Abrufdatum | 16.12.2024 |
| Portfolio-Datum | 30.11.2024 |
| Anzahl Einzelpositionen | 2.497 |
| Gesamtvolumen des Fonds (in Mio €) | 91,76 |
| Gesamthöhe kontroverser Unternehmensbeteiligungen |
21.43%
|
|
1.77%
|
|
7.79%
|
|
8.16%
|
|
1.45%
|
|
5.25%
|
|
9.01%
|
|
9.04%
|
|
2.02%
|
|
0%
|
|
0%
|
|
0%
|
| ISIN | Einzelposition im Fonds | Unternehmen | Konflikte | Gewichtung im Fonds |
|---|---|---|---|---|
| US494553AE00 | Kinder Morgan Inc 5.4% 01-FEB-2034 | Kinder Morgan Inc |
|
0.02% |
| US49456BAW19 | Kinder Morgan Inc 5.45% 01-AUG-2052 | Kinder Morgan Inc |
|
0.02% |
| US49456BAH42 | Kinder Morgan Inc 5.55% 01-JUN-2045 | Kinder Morgan Inc |
|
0.04% |
| US49456BBA89 | Kinder Morgan Inc 5.95% 01-AUG-2054 | Kinder Morgan Inc |
|
0.01% |
| US28368EAE68 | Kinder Morgan Inc 7.75% 15-JAN-2032 | Kinder Morgan Inc |
|
0.07% |
| US501044DN88 | Kroger Co 3.95% 15-JAN-2050 | Kroger |
|
0.04% |
| US501044DG38 | Kroger Co 4.45% 01-FEB-2047 | Kroger |
|
0.02% |
| US501044DV05 | Kroger Co 5% 15-SEP-2034 | Kroger |
|
0.07% |
| US501044DW87 | Kroger Co 5.5% 15-SEP-2054 | Kroger |
|
0.06% |
| US501044DX60 | Kroger Co 5.65% 15-SEP-2064 | Kroger |
|
0.04% |
| US548661EH62 | Lowe's Companies Inc 01-APR-2032 | Lowe's Companies |
|
0.04% |
| US548661EJ29 | Lowe's Companies Inc 01-APR-2052 | Lowe's Companies |
|
0.04% |
| US548661EF07 | Lowe's Companies Inc 01-APR-2062 | Lowe's Companies |
|
0.02% |
| US548661DX22 | Lowe's Companies Inc 1.3% 15-APR-2028 | Lowe's Companies |
|
0.07% |
| US548661EL74 | Lowe's Companies Inc 15-APR-2033 | Lowe's Companies |
|
0.03% |
| US548661EM57 | Lowe's Companies Inc 15-APR-2053 | Lowe's Companies |
|
0.04% |
| US548661ED58 | Lowe's Companies Inc 15-SEP-2028 | Lowe's Companies |
|
0.02% |
| US548661EE32 | Lowe's Companies Inc 15-SEP-2041 | Lowe's Companies |
|
0.01% |
| US548661EA10 | Lowe's Companies Inc 2.625% 01-APR-2031 | Lowe's Companies |
|
0.04% |
| US548661DZ79 | Lowe's Companies Inc 3% 15-OCT-2050 | Lowe's Companies |
|
0.02% |
| US548661DR53 | Lowe's Companies Inc 3.65% 05-APR-2029 | Lowe's Companies |
|
0.04% |
| US548661DN40 | Lowe's Companies Inc 3.7% 15-APR-2046 | Lowe's Companies |
|
0.03% |
| US548661DQ70 | Lowe's Companies Inc 4.05% 03-MAY-2047 | Lowe's Companies |
|
0.03% |
| US548661DU82 | Lowe's Companies Inc 4.5% 15-APR-2030 | Lowe's Companies |
|
0.03% |
| US548661EQ61 | Lowe's Companies Inc 5.15% 01-JUL-2033 | Lowe's Companies |
|
0.02% |
| US548661EN31 | Lowe's Companies Inc 5.8% 15-SEP-2062 | Lowe's Companies |
|
0.03% |
| US552081AM30 | LyondellBasell Industries NV 4.625% 26-FEB-2055 | LyondellBasell Industries |
|
0.03% |
| US565849AE68 | Marathon Oil Corp 6.6% 01-OCT-2037 | Marathon Oil Corporation |
|
0.02% |
| US573284AW62 | Martin Marietta Materials Inc 15-JUL-2031 | Martin Marietta Materials, Inc. |
|
0.02% |
| US573284AX46 | Martin Marietta Materials Inc 15-JUL-2051 | Martin Marietta Materials, Inc. |
|
0.03% |
| US573284BB17 | Martin Marietta Materials Inc 5.5% 01-DEC-2054 | Martin Marietta Materials, Inc. |
|
0.03% |
| US58013MFM10 | McDonald's Corp 2.125% 01-MAR-2030 | McDonald's Corporation |
|
0.02% |
| US58013MFJ80 | McDonald's Corp 2.625% 01-SEP-2029 | McDonald's Corporation |
|
0.02% |
| US58013MFQ24 | McDonald's Corp 3.6% 01-JUL-2030 | McDonald's Corporation |
|
0.03% |
| US58013MFK53 | McDonald's Corp 3.625% 01-SEP-2049 | McDonald's Corporation |
|
0.03% |
| US58013MFF68 | McDonald's Corp 3.8% 01-APR-2028 | McDonald's Corporation |
|
0.01% |
| US58013MFR07 | McDonald's Corp 4.2% 01-APR-2050 | McDonald's Corporation |
|
0.03% |
| US58013MFC38 | McDonald's Corp 4.45% 01-MAR-2047 | McDonald's Corporation |
|
0.03% |
| US58013MFH25 | McDonald's Corp 4.45% 01-SEP-2048 | McDonald's Corporation |
|
0.02% |
| US58013MFS89 | McDonald's Corp 4.6% 09-SEP-2032 | McDonald's Corporation |
|
0.02% |
| US58013MEZ32 | McDonald's Corp 4.7% 09-DEC-2035 | McDonald's Corporation |
|
0.02% |
| US58013MFA71 | McDonald's Corp 4.875% 09-DEC-2045 | McDonald's Corporation |
|
0.04% |
| US58013MFT62 | McDonald's Corp 5.15% 09-SEP-2052 | McDonald's Corporation |
|
0.02% |
| US58013MFW91 | McDonald's Corp 5.45% 14-AUG-2053 | McDonald's Corporation |
|
0.02% |
| US58013MEF77 | McDonald's Corp 6.3% 01-MAR-2038 | McDonald's Corporation |
|
0.01% |
| US58013MEC47 | McDonald's Corp 6.3% 15-OCT-2037 | McDonald's Corporation |
|
0.04% |
| US594918CW29 | Microsoft Corp 2.5% 15-SEP-2050 | Microsoft Corporation |
|
0.06% |
| US594918CC64 | Microsoft Corp 2.525% 01-JUN-2050 | Microsoft Corporation |
|
0.10% |
| US594918CD48 | Microsoft Corp 2.675% 01-JUN-2060 | Microsoft Corporation |
|
0.06% |
| US594918CE21 | Microsoft Corp 2.921% 17-MAR-2052 | Microsoft Corporation |
|
0.11% |
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Wir möchten auch noch einmal darauf hinweisen, dass insbesondere Fonds, deren Belastung mit 0% angegeben ist,
dennoch in kontroverse Unternehmen investiert sein können, die unsere Quellen derzeit nicht abdecken.
Außerdem: Die Zusammensetzung der Fonds kann sich seit unserer letzten Aktualisierung verändert haben.
Bitte beachten Sie dazu das jeweilige Portfolio-Datum!
Und schließlich: Wenn Sie eine Frage oder eine Anmerkung zu einer der aufgeführten Portfolio-Positionen haben, wenden Sie sich bitte an info@faire-fonds.info, gerne überprüfen wir diese dann!