Informationen zum Fonds
| Name | Amundi USD Corp Bond ESG AK C |
| ISIN des Fonds | LU2297533122 |
| ISINs weiterer Anteilsklassen |
…
ISINs ausklappen
ISINs einklappen
|
| Typ des Fonds | Anleihen |
| Fondsmanagement | Amundi Luxembourg SA |
| Anlageberater | Amundi Asset Management SA |
| Kategorie | ESG-Fonds |
| Klassifizierung nach SFDR | 8 |
| Abrufdatum | 16.07.2025 |
| Portfolio-Datum | 30.06.2025 |
| Anzahl Einzelpositionen | 4.736 |
| Gesamtvolumen des Fonds (in Mio €) | 896,48 |
| Gesamthöhe kontroverser Beteiligungen |
9.55%
|
|
0.51%
|
|
0.93%
|
|
2.78%
|
|
0.03%
|
|
5.3%
|
|
4.3%
|
|
4.3%
|
|
0.13%
|
|
0%
|
|
0%
|
|
0%
|
Kontroverse Beteiligungen
| ISIN | Einzelposition | Unternehmen | Konflikte | Gewichtung |
|---|---|---|---|---|
| US548661EL74 | Lowe's Companies Inc 15-APR-2033 | Lowe's Companies |
|
0.02% |
| US548661EM57 | Lowe's Companies Inc 15-APR-2053 | Lowe's Companies |
|
0.03% |
| US548661EE32 | Lowe's Companies Inc 15-SEP-2041 | Lowe's Companies |
|
0.02% |
| US548661EA10 | Lowe's Companies Inc 2.625% 01-APR-2031 | Lowe's Companies |
|
0.02% |
| US548661DP97 | Lowe's Companies Inc 3.1% 03-MAY-2027 | Lowe's Companies |
|
0.05% |
| US548661EB92 | Lowe's Companies Inc 3.5% 01-APR-2051 | Lowe's Companies |
|
0.01% |
| US548661DR53 | Lowe's Companies Inc 3.65% 05-APR-2029 | Lowe's Companies |
|
0.03% |
| US548661DN40 | Lowe's Companies Inc 3.7% 15-APR-2046 | Lowe's Companies |
|
0.02% |
| US548661DZ79 | Lowe's Companies Inc 3% 15-OCT-2050 | Lowe's Companies |
|
0.02% |
| US548661DQ70 | Lowe's Companies Inc 4.05% 03-MAY-2047 | Lowe's Companies |
|
0.08% |
| US548661DJ38 | Lowe's Companies Inc 4.375% 15-SEP-2045 | Lowe's Companies |
|
0.01% |
| US548661DU82 | Lowe's Companies Inc 4.5% 15-APR-2030 | Lowe's Companies |
|
0.02% |
| US548661DS37 | Lowe's Companies Inc 4.55% 05-APR-2049 | Lowe's Companies |
|
0.01% |
| US548661CX31 | Lowe's Companies Inc 4.65% 15-APR-2042 | Lowe's Companies |
|
0.01% |
| US548661DW49 | Lowe's Companies Inc 5.125% 15-APR-2050 | Lowe's Companies |
|
0.01% |
| US548661EQ61 | Lowe's Companies Inc 5.15% 01-JUL-2033 | Lowe's Companies |
|
0.02% |
| US548661CJ47 | Lowe's Companies Inc 5.5% 15-OCT-2035 | Lowe's Companies |
|
0.01% |
| US548661ER45 | Lowe's Companies Inc 5.75% 01-JUL-2053 | Lowe's Companies |
|
0.00% |
| US548661EN31 | Lowe's Companies Inc 5.8% 15-SEP-2062 | Lowe's Companies |
|
0.02% |
| US548661ES28 | Lowe's Companies Inc 5.85% 01-APR-2063 | Lowe's Companies |
|
0.01% |
| US548661DV65 | Lowe's Companies Inc 5% 15-APR-2040 | Lowe's Companies |
|
0.01% |
| US573284AW62 | Martin Marietta Materials Inc 15-JUL-2031 | Martin Marietta Materials, Inc. |
|
0.01% |
| US573284AX46 | Martin Marietta Materials Inc 15-JUL-2051 | Martin Marietta Materials, Inc. |
|
0.01% |
| US573284AV89 | Martin Marietta Materials Inc 2.5% 15-MAR-2030 | Martin Marietta Materials, Inc. |
|
0.01% |
| US573284AQ94 | Martin Marietta Materials Inc 3.45% 01-JUN-2027 | Martin Marietta Materials, Inc. |
|
0.00% |
| US573284AT34 | Martin Marietta Materials Inc 3.5% 15-DEC-2027 | Martin Marietta Materials, Inc. |
|
0.01% |
| US573284AU07 | Martin Marietta Materials Inc 4.25% 15-DEC-2047 | Martin Marietta Materials, Inc. |
|
0.02% |
| US573284BA34 | Martin Marietta Materials Inc 5.15% 01-DEC-2034 | Martin Marietta Materials, Inc. |
|
0.01% |
| US573284BB17 | Martin Marietta Materials Inc 5.5% 01-DEC-2054 | Martin Marietta Materials, Inc. |
|
0.01% |
| US58013MFM10 | McDonald's Corp 2.125% 01-MAR-2030 | McDonald's Corporation |
|
0.01% |
| US58013MFJ80 | McDonald's Corp 2.625% 01-SEP-2029 | McDonald's Corporation |
|
0.01% |
| US58013MFP41 | McDonald's Corp 3.5% 01-JUL-2027 | McDonald's Corporation |
|
0.02% |
| US58013MFB54 | McDonald's Corp 3.5% 01-MAR-2027 | McDonald's Corporation |
|
0.06% |
| US58013MFQ24 | McDonald's Corp 3.6% 01-JUL-2030 | McDonald's Corporation |
|
0.02% |
| US58013MER16 | McDonald's Corp 3.625% 01-MAY-2043 | McDonald's Corporation |
|
0.00% |
| US58013MFK53 | McDonald's Corp 3.625% 01-SEP-2049 | McDonald's Corporation |
|
0.03% |
| US58013MEN02 | McDonald's Corp 3.7% 15-FEB-2042 | McDonald's Corporation |
|
0.00% |
| 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 |
|
0.01% |
| US58013MFC38 | McDonald's Corp 4.45% 01-MAR-2047 | McDonald's Corporation |
|
0.02% |
| 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 |
|
0.01% |
| US58013MFZ23 | McDonald's Corp 4.6% 15-MAY-2030 | McDonald's Corporation |
|
0.01% |
| US58013MEV28 | McDonald's Corp 4.6% 26-MAY-2045 | McDonald's Corporation |
|
0.02% |
| US58013MEZ32 | McDonald's Corp 4.7% 09-DEC-2035 | McDonald's Corporation |
|
0.02% |
| US58013MFU36 | McDonald's Corp 4.8% 14-AUG-2028 | McDonald's Corporation |
|
0.01% |
| US58013MFA71 | McDonald's Corp 4.875% 09-DEC-2045 | McDonald's Corporation |
|
0.04% |
| US58013MEK62 | McDonald's Corp 4.875% 15-JUL-2040 | McDonald's Corporation |
|
0.01% |
| US58013MGA62 | McDonald's Corp 4.95% 03-MAR-2035 | McDonald's Corporation |
|
0.01% |
| US58013MFV19 | McDonald's Corp 4.95% 14-AUG-2033 | McDonald's Corporation |
|
0.01% |
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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!