Informationen zum Fonds
| Name | Amundi Index US Corp SRI AK C |
| ISIN des Fonds | LU2297533122 |
| ISINs weiterer Anteilsklassen |
…
ISINs ausklappen
ISINs einklappen
|
| Typ des Fonds | Anleihen |
| Fondsmanagement | Amundi Luxembourg SA |
| Kategorie | ESG-Fonds (lt. Lipper) |
| Klassifizierung nach SFDR (lt. Lipper) | 8 |
| Abrufdatum | 06.01.2025 |
| Portfolio-Datum | 31.12.2024 |
| Anzahl Einzelpositionen | 5.222 |
| Gesamtvolumen des Fonds (in Mio €) | 1.348,47 |
| Gesamthöhe kontroverser Unternehmensbeteiligungen |
14.46%
|
|
1.02%
|
|
3.3%
|
|
3.2%
|
|
0.31%
|
|
5.21%
|
|
6.44%
|
|
6.44%
|
|
0.23%
|
|
0%
|
|
0%
|
|
0%
|
Kontroverse Beteiligungen
| ISIN | Einzelposition im Fonds | Unternehmen | Konflikte | Gewichtung im Fonds |
|---|---|---|---|---|
| US29379VBL62 | Enterprise Products Operating LLC 3.95% 15-FEB-2027 | Enterprise Products Partners LP |
|
0.02% |
| US29379VCD38 | Enterprise Products Operating LLC 31-JAN-2033 | Enterprise Products Partners LP |
|
0.02% |
| US29379VBT98 | Enterprise Products Operating LLC 4.15% 16-OCT-2028 | Enterprise Products Partners LP |
|
0.02% |
| US29379VBW28 | Enterprise Products Operating LLC 4.2% 31-JAN-2050 | Enterprise Products Partners LP |
|
0.03% |
| US29379VBQ59 | Enterprise Products Operating LLC 4.25% 15-FEB-2048 | Enterprise Products Partners LP |
|
0.02% |
| US29379VAY92 | Enterprise Products Operating LLC 4.45% 15-FEB-2043 | Enterprise Products Partners LP |
|
0.02% |
| US29379VCE11 | Enterprise Products Operating LLC 4.6% 11-JAN-2027 | Enterprise Products Partners LP |
|
0.02% |
| US29379VBU61 | Enterprise Products Operating LLC 4.8% 01-FEB-2049 | Enterprise Products Partners LP |
|
0.03% |
| US29379VAW37 | Enterprise Products Operating LLC 4.85% 15-AUG-2042 | Enterprise Products Partners LP |
|
0.02% |
| US29379VBA08 | Enterprise Products Operating LLC 4.85% 15-MAR-2044 | Enterprise Products Partners LP |
|
0.03% |
| US29379VCF85 | Enterprise Products Operating LLC 4.85% 31-JAN-2034 | Enterprise Products Partners LP |
|
0.02% |
| US29379VBJ17 | Enterprise Products Operating LLC 4.9% 15-MAY-2046 | Enterprise Products Partners LP |
|
0.02% |
| US29379VCG68 | Enterprise Products Operating LLC 4.95% 15-FEB-2035 | Enterprise Products Partners LP |
|
0.03% |
| US29379VBF94 | Enterprise Products Operating LLC 4.95% 15-OCT-2054 | Enterprise Products Partners LP |
|
0.01% |
| US29379VCC54 | Enterprise Products Operating LLC 5.05% 10-JAN-2026 | Enterprise Products Partners LP |
|
0.02% |
| US29379VBC63 | Enterprise Products Operating LLC 5.1% 15-FEB-2045 | Enterprise Products Partners LP |
|
0.02% |
| US29379VCH42 | Enterprise Products Operating LLC 5.55% 16-FEB-2055 | Enterprise Products Partners LP |
|
0.02% |
| US29379VAT08 | Enterprise Products Operating LLC 5.95% 01-FEB-2041 | Enterprise Products Partners LP |
|
0.02% |
| US29379VAG86 | Enterprise Products Operating LLC 6.125% 15-OCT-2039 | Enterprise Products Partners LP |
|
0.02% |
| US29379VAQ68 | Enterprise Products Operating LLC 6.45% 01-SEP-2040 | Enterprise Products Partners LP |
|
0.02% |
| US30161NBK63 | Exelon Corp 15-MAR-2033 | Exelon Corp. |
|
0.02% |
| US30161NBL47 | Exelon Corp 15-MAR-2053 | Exelon Corp. |
|
0.01% |
| US30161NBB64 | Exelon Corp 2.75% 15-MAR-2027 | Exelon Corp. |
|
0.02% |
| US30161NBE04 | Exelon Corp 3.35% 15-MAR-2032 | Exelon Corp. |
|
0.01% |
| US30161NAU54 | Exelon Corp 3.4% 15-APR-2026 | Exelon Corp. |
|
0.02% |
| US30161NAX93 | Exelon Corp 4.05% 15-APR-2030 | Exelon Corp. |
|
0.02% |
| US30161NBH35 | Exelon Corp 4.1% 15-MAR-2052 | Exelon Corp. |
|
0.01% |
| US30161NAV38 | Exelon Corp 4.45% 15-APR-2046 | Exelon Corp. |
|
0.01% |
| US30161NAY76 | Exelon Corp 4.7% 15-APR-2050 | Exelon Corp. |
|
0.02% |
| US30161NAQ43 | Exelon Corp 4.95% 15-JUN-2035 | Exelon Corp. |
|
0.01% |
| US30161NAS09 | Exelon Corp 5.1% 15-JUN-2045 | Exelon Corp. |
|
0.02% |
| US30161NBJ90 | Exelon Corp 5.15% 15-MAR-2028 | Exelon Corp. |
|
0.02% |
| US30161NBM20 | Exelon Corp 5.15% 15-MAR-2029 | Exelon Corp. |
|
0.02% |
| US30161NBN03 | Exelon Corp 5.45% 15-MAR-2034 | Exelon Corp. |
|
0.02% |
| US30161NAC56 | Exelon Corp 5.625% 15-JUN-2035 | Exelon Corp. |
|
0.01% |
| US349553AM97 | Fortis Inc 3.055% 04-OCT-2026 | Fortis Inc |
|
0.03% |
| US370334CQ51 | General Mills Inc 14-OCT-2031 | General Mills Inc. |
|
0.01% |
| US370334CL64 | General Mills Inc 2.875% 15-APR-2030 | General Mills Inc. |
|
0.01% |
| US370334CP78 | General Mills Inc 3% 01-FEB-2051 | General Mills Inc. |
|
0.01% |
| US370334BZ69 | General Mills Inc 3.2% 10-FEB-2027 | General Mills Inc. |
|
0.01% |
| US370334BP87 | General Mills Inc 4.15% 15-FEB-2043 | General Mills Inc. |
|
0.01% |
| US370334CG79 | General Mills Inc 4.2% 17-APR-2028 | General Mills Inc. |
|
0.03% |
| US370334CX03 | General Mills Inc 4.7% 30-JAN-2027 | General Mills Inc. |
|
0.01% |
| US370334DA90 | General Mills Inc 4.875% 30-JAN-2030 | General Mills Inc. |
|
0.04% |
| US370334CT90 | General Mills Inc 4.95% 29-MAR-2033 | General Mills Inc. |
|
0.02% |
| US370334DB73 | General Mills Inc 5.25% 30-JAN-2035 | General Mills Inc. |
|
0.02% |
| US37045VAN01 | General Motors Co 4.2% 01-OCT-2027 | General Motors Co. |
|
0.01% |
| US37045VAH33 | General Motors Co 5% 01-APR-2035 | General Motors Co. |
|
0.01% |
| US37045VAS97 | General Motors Co 5% 01-OCT-2028 | General Motors Co. |
|
0.01% |
| US37045VAP58 | General Motors Co 5.15% 01-APR-2038 | General Motors Co. |
|
0.02% |
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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!