| Name | Amundi USD Corp Bd Cl Par Aligned UCITS ETF A |
| ISIN des Fonds | LU1285959885 |
| Typ des Fonds | ETF |
| Fondsmanagement | Amundi Luxembourg SA |
| Anlageberater | Amundi Asset Management SAS |
| Kategorie | ESG-Fonds |
| Klassifizierung nach SFDR | 8 |
| Abrufdatum | 13.05.2026 |
| Portfolio-Datum | 30.04.2026 |
| Anzahl Einzelpositionen | 2.405 |
| Gesamtvolumen des Fonds (in Mio €) | 121,23 |
| Gesamthöhe kontroverser Beteiligungen |
7.51%
|
|
0.99%
|
|
1.33%
|
|
1.09%
|
|
0.02%
|
|
4.78%
|
|
1.16%
|
|
1.16%
|
|
0.43%
|
|
0%
|
|
0%
|
|
0%
|
| Einzelposition | Unternehmen | Konflikte | Gewichtung |
|---|---|---|---|
| Lowe's Companies, Inc. 4.45% 01-APR-2062 | Lowe's Companies |
|
0% |
| Lowe's Companies, Inc. 4.5% 15-APR-2030 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 4.55% 05-APR-2049 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 4.65% 15-APR-2042 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 5.0% 15-APR-2033 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 5.15% 01-JUL-2033 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 5.625% 15-APR-2053 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 5.75% 01-JUL-2053 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 5.8% 15-SEP-2062 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 5.85% 01-APR-2063 | Lowe's Companies |
|
<1% |
| Martin Marietta Materials, Inc. 3.2% 15-JUL-2051 | Martin Marietta Materials, Inc. |
|
0% |
| Masco Corporation 4.5% 15-MAY-2047 | Masco Corporation |
|
<1% |
| McCormick & Company, Incorporated 4.2% 15-AUG-2047 | McCormick & Co Inc |
|
<1% |
| McDonald's Corporation 2.625% 01-SEP-2029 | McDonald's Corporation |
|
<1% |
| McDonald's Corporation 3.5% 01-JUL-2027 | McDonald's Corporation |
|
<1% |
| McDonald's Corporation 3.6% 01-JUL-2030 | McDonald's Corporation |
|
<1% |
| McDonald's Corporation 3.625% 01-SEP-2049 | McDonald's Corporation |
|
<1% |
| McDonald's Corporation 3.8% 01-APR-2028 | McDonald's Corporation |
|
<1% |
| McDonald's Corporation 4.45% 01-MAR-2047 | McDonald's Corporation |
|
<1% |
| McDonald's Corporation 4.45% 01-SEP-2048 | McDonald's Corporation |
|
<1% |
| McDonald's Corporation 4.6% 26-MAY-2045 | McDonald's Corporation |
|
<1% |
| McDonald's Corporation 4.7% 09-DEC-2035 | McDonald's Corporation |
|
<1% |
| McDonald's Corporation 4.875% 09-DEC-2045 | McDonald's Corporation |
|
<1% |
| McDonald's Corporation 4.875% 15-JUL-2040 | McDonald's Corporation |
|
<1% |
| McDonald's Corporation 4.95% 14-AUG-2033 | McDonald's Corporation |
|
<1% |
| McDonald's Corporation 5.15% 09-SEP-2052 | McDonald's Corporation |
|
<1% |
| McDonald's Corporation 5.45% 14-AUG-2053 | McDonald's Corporation |
|
<1% |
| McDonald's Corporation 5.7% 01-FEB-2039 | McDonald's Corporation |
|
<1% |
| McDonald's Corporation 6.3% 01-MAR-2038 | McDonald's Corporation |
|
<1% |
| McDonald's Corporation 6.3% 15-OCT-2037 | McDonald's Corporation |
|
<1% |
| NIKE, Inc. 3.25% 27-MAR-2040 | Nike |
|
<1% |
| NIKE, Inc. 3.375% 27-MAR-2050 | Nike |
|
0% |
| NIKE, Inc. 3.875% 01-NOV-2045 | Nike |
|
<1% |
| Nokia Oyj 6.625% 15-MAY-2039 | Nokia Corporation |
|
<1% |
| Ohio Edison Company 6.875% 15-JUL-2036 | FirstEnergy Corp |
|
<1% |
| Ohio Power Company 2.6% 01-APR-2030 | American Electric Power Company Inc (AEP) |
|
<1% |
| Ohio Power Company 2.9% 01-OCT-2051 | American Electric Power Company Inc (AEP) |
|
<1% |
| Ohio Power Company 4.0% 01-JUN-2049 | American Electric Power Company Inc (AEP) |
|
<1% |
| Ohio Power Company 4.15% 01-APR-2048 | American Electric Power Company Inc (AEP) |
|
<1% |
| Ohio Power Company 5.0% 01-JUN-2033 | American Electric Power Company Inc (AEP) |
|
<1% |
| PPL Electric Utilities Corporation 3.0% 01-OCT-2049 | PPL Corporation |
|
<1% |
| PPL Electric Utilities Corporation 3.95% 01-JUN-2047 | PPL Corporation |
|
<1% |
| PPL Electric Utilities Corporation 4.125% 15-JUN-2044 | PPL Corporation |
|
<1% |
| PPL Electric Utilities Corporation 4.15% 01-OCT-2045 | PPL Corporation |
|
<1% |
| PPL Electric Utilities Corporation 4.15% 15-JUN-2048 | PPL Corporation |
|
<1% |
| PPL Electric Utilities Corporation 4.75% 15-JUL-2043 | PPL Corporation |
|
<1% |
| PPL Electric Utilities Corporation 4.85% 15-FEB-2034 | PPL Corporation |
|
<1% |
| PPL Electric Utilities Corporation 5.0% 15-MAY-2033 | PPL Corporation |
|
<1% |
| PPL Electric Utilities Corporation 5.25% 15-MAY-2053 | PPL Corporation |
|
<1% |
| PPL Electric Utilities Corporation 6.25% 15-MAY-2039 | PPL Corporation |
|
<1% |
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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!