| Name | Amundi USD Corporate Bond PAB NtZrAbtn UCITS ETF A |
| ISIN des Fonds | LU1285959885 |
| ISINs weiterer Anteilsklassen |
|
| Typ des Fonds | ETF (Anleihen) |
| Fondsmanagement | Amundi Luxembourg SA |
| Anlageberater | Amundi Asset Management SA |
| Kategorie | ESG-Fonds (lt. Lipper) |
| Klassifizierung nach SFDR (lt. Lipper) | Artikel 8 |
| Abrufdatum | 29.04.2024 |
| Portfolio-Datum | 31.03.2024 |
| Anzahl Einzelpositionen | 2.089 |
| Gesamthöhe kontroverser Unternehmensbeteiligungen |
8.01%
|
|
0.7%
|
|
0.7%
|
|
0.57%
|
|
0.04%
|
|
5.79%
|
|
4.04%
|
|
4.04%
|
|
0%
|
|
0%
|
|
0%
|
|
0%
|
| ISIN | Einzelposition im Fonds | Unternehmen | Konflikte | Gewichtung im Fonds |
|---|---|---|---|---|
| US548661EK91 | Lowe's Companies Inc 08-SEP-2025 | Lowe's Companies |
|
0.02% |
| US548661DX22 | Lowe's Companies Inc 1.3% 15-APR-2028 | Lowe's Companies |
|
0.03% |
| US548661EL74 | Lowe's Companies Inc 15-APR-2033 | Lowe's Companies |
|
0.03% |
| US548661EM57 | Lowe's Companies Inc 15-APR-2053 | Lowe's Companies |
|
0.01% |
| US548661ED58 | Lowe's Companies Inc 15-SEP-2028 | Lowe's Companies |
|
0.02% |
| US548661EE32 | Lowe's Companies Inc 15-SEP-2041 | Lowe's Companies |
|
0.02% |
| US548661EA10 | Lowe's Companies Inc 2.625% 01-APR-2031 | Lowe's Companies |
|
0.00% |
| US548661DZ79 | Lowe's Companies Inc 3% 15-OCT-2050 | Lowe's Companies |
|
0.04% |
| US548661DR53 | Lowe's Companies Inc 3.65% 05-APR-2029 | Lowe's Companies |
|
0.02% |
| US548661DQ70 | Lowe's Companies Inc 4.05% 03-MAY-2047 | Lowe's Companies |
|
0.04% |
| US548661DU82 | Lowe's Companies Inc 4.5% 15-APR-2030 | Lowe's Companies |
|
0.01% |
| US548661DS37 | Lowe's Companies Inc 4.55% 05-APR-2049 | Lowe's Companies |
|
0.03% |
| US548661EN31 | Lowe's Companies Inc 5.8% 15-SEP-2062 | Lowe's Companies |
|
0.03% |
| US58013MFJ80 | McDonald's Corp 2.625% 01-SEP-2029 | McDonald's Corporation |
|
0.04% |
| 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 |
|
0.05% |
| US58013MFQ24 | McDonald's Corp 3.6% 01-JUL-2030 | McDonald's Corporation |
|
0.02% |
| US58013MFK53 | McDonald's Corp 3.625% 01-SEP-2049 | McDonald's Corporation |
|
0.03% |
| US58013MEY66 | McDonald's Corp 3.7% 30-JAN-2026 | McDonald's Corporation |
|
0.04% |
| US58013MFF68 | McDonald's Corp 3.8% 01-APR-2028 | McDonald's Corporation |
|
0.02% |
| 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 |
|
0.04% |
| 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% |
| 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 |
|
0.02% |
| US58013MFW91 | McDonald's Corp 5.45% 14-AUG-2053 | McDonald's Corporation |
|
0.03% |
| US58013MEH34 | McDonald's Corp 5.7% 01-FEB-2039 | McDonald's Corporation |
|
0.04% |
| US58013MEF77 | McDonald's Corp 6.3% 01-MAR-2038 | McDonald's Corporation |
|
0.05% |
| US58013MEC47 | McDonald's Corp 6.3% 15-OCT-2037 | McDonald's Corporation |
|
0.04% |
| US594918BR43 | Microsoft Corp 2.4% 08-AUG-2026 | Microsoft Corporation |
|
0.01% |
| US594918CC64 | Microsoft Corp 2.525% 01-JUN-2050 | Microsoft Corporation |
|
0.06% |
| US594918CD48 | Microsoft Corp 2.675% 01-JUN-2060 | Microsoft Corporation |
|
0.08% |
| US594918CE21 | Microsoft Corp 2.921% 17-MAR-2052 | Microsoft Corporation |
|
0.09% |
| US594918CF95 | Microsoft Corp 3.041% 17-MAR-2062 | Microsoft Corporation |
|
0.05% |
| US594918BJ27 | Microsoft Corp 3.125% 03-NOV-2025 | Microsoft Corporation |
|
0.15% |
| US594918BY93 | Microsoft Corp 3.3% 06-FEB-2027 | Microsoft Corporation |
|
0.36% |
| US594918BS26 | Microsoft Corp 3.45% 08-AUG-2036 | Microsoft Corporation |
|
0.04% |
| US594918BC73 | Microsoft Corp 3.5% 12-FEB-2035 | Microsoft Corporation |
|
0.01% |
| US594918BT09 | Microsoft Corp 3.7% 08-AUG-2046 | Microsoft Corporation |
|
0.12% |
| US594918BD56 | Microsoft Corp 3.75% 12-FEB-2045 | Microsoft Corporation |
|
0.04% |
| US594918CA09 | Microsoft Corp 4.25% 06-FEB-2047 | Microsoft Corporation |
|
0.07% |
| US594918BL72 | Microsoft Corp 4.45% 03-NOV-2045 | Microsoft Corporation |
|
0.05% |
| US594918CK80 | Microsoft Corp 4.5% 15-JUN-2047 | Microsoft Corporation |
|
0.05% |
| US594918AM64 | Microsoft Corp 5.3% 08-FEB-2041 | Microsoft Corporation |
|
0.07% |
| US651639AY25 | Newmont Corporation 2.25% 01-OCT-2030 | Newmont |
|
0.03% |
| US651639AP18 | Newmont Corporation 4.875% 15-MAR-2042 | Newmont |
|
0.03% |
| US651639AV85 | Newmont Corporation 5.45% 09-JUN-2044 | Newmont |
|
0.04% |
| US651639AM86 | Newmont Corporation 6.25% 01-OCT-2039 | Newmont |
|
0.03% |
| US654106AL77 | Nike Inc 3.25% 27-MAR-2040 | Nike |
|
0.03% |
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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!