Informationen zum Fonds
Name Amundi Substanzwerte
ISIN des Fonds DE0009792002
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 177
Fondsvolumen 45.704.919 EUR
Gesamthöhe kontroverser Beteiligungen
9.96%
0.67%
3.75%
3.49%
4.26%
0%
1.05%
0%
1.72%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
US025537AG68 American Electric Power Company Inc 2.950% 15-Dec-2022 American Electric Power Co. Inc. 0.43% 196.319 EUR
US0255371017 American Electric Power Company Inc ORD American Electric Power Co. Inc. 0.76% 348.427 EUR
CA0679011084 Barrick Gold Corp ORD Barrick Gold Corp. 0.13% 57.443 EUR
USU07264AD38 BAYER US 2.375% 08-Oct-2019 Bayer AG 0.66% 300.421 EUR
GB0000566504 BHP Billiton PLC ORD BHP Billiton 1.24% 564.592 EUR
CA1520061021 Centerra Gold Inc ORD Centerra Gold Inc. 0.03% 12.512 EUR
US1667641005 Chevron Corp ORD Chevron Corp. 1.11% 505.144 EUR
IT0003132476 Eni SpA ORD Eni SpA 1.05% 481.770 EUR
US30231G1022 Exxon Mobil Corp ORD ExxonMobil Corp. 0.90% 411.892 EUR
ES0118900010 Ferrovial SA ORD Ferrovial S.A. 0.90% 409.707 EUR
US3682872078 Gazprom PAO DR Gazprom 1.06% 486.080 EUR
US55315J1025 GMK Noril'skiy Nikel' PAO DR MMC Norilsk Nickel 0.98% 448.662 EUR
XS0435179618 Imperial Tob Fin 7.750% 24-Jun-2019 Imperial Brands plc 0.23% 105.119 EUR
US718172AL38 Philip Morris International Inc 2.900% 15-Nov-2021 Philip Morris International Inc. 0.44% 199.129 EUR
CA8738681037 Tahoe Resources Inc ORD Tahoe Resources Inc. 0.04% 17.564 EUR