| Name | Amundi USD Corp Bd Cl Par Aligned 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 |
| Klassifizierung nach SFDR | 8 |
| Abrufdatum | 16.07.2025 |
| Portfolio-Datum | 30.06.2025 |
| Anzahl Einzelpositionen | 2.492 |
| Gesamtvolumen des Fonds (in Mio €) | 166,13 |
| Gesamthöhe kontroverser Beteiligungen |
11.24%
|
|
1.8%
|
|
2.7%
|
|
3.04%
|
|
0.11%
|
|
5.17%
|
|
5.53%
|
|
5.53%
|
|
0.18%
|
|
0%
|
|
0%
|
|
0%
|
| ISIN | Einzelposition | Unternehmen | Konflikte | Gewichtung |
|---|---|---|---|---|
| US478160BU72 | Johnson & Johnson 3.55% 01-MAR-2036 | Johnson & Johnson |
|
0.05% |
| US478160CF96 | Johnson & Johnson 3.625% 03-MAR-2037 | Johnson & Johnson |
|
0.04% |
| US478160BV55 | Johnson & Johnson 3.7% 01-MAR-2046 | Johnson & Johnson |
|
0.03% |
| US478160BJ28 | Johnson & Johnson 4.375% 05-DEC-2033 | Johnson & Johnson |
|
0.03% |
| US478160AL82 | Johnson & Johnson 4.95% 15-MAY-2033 | Johnson & Johnson |
|
0.05% |
| US478160AN49 | Johnson & Johnson 5.95% 15-AUG-2037 | Johnson & Johnson |
|
0.02% |
| US487836BQ08 | Kellanova 4.5% 01-APR-2046 | Kellogg Co. |
|
0.05% |
| US487836AT55 | Kellanova 7.45% 01-APR-2031 | Kellogg Co. |
|
0.07% |
| US494368CA98 | Kimberly-Clark Corp 2.875% 07-FEB-2050 | Kimberly-Clark Group |
|
0.02% |
| US494368BV45 | Kimberly-Clark Corp 3.2% 30-JUL-2046 | Kimberly-Clark Group |
|
0.02% |
| US494368BG77 | Kimberly-Clark Corp 5.3% 01-MAR-2041 | Kimberly-Clark Group |
|
0.07% |
| US24668PAE79 | Koninklijke Ahold Delhaize NV 5.7% 01-OCT-2040 | Ahold Delhaize |
|
0.05% |
| US548661EH62 | Lowe's Companies Inc 01-APR-2032 | Lowe's Companies |
|
0.00% |
| US548661EJ29 | Lowe's Companies Inc 01-APR-2052 | Lowe's Companies |
|
0.02% |
| US548661EF07 | Lowe's Companies Inc 01-APR-2062 | 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 |
|
0.01% |
| US548661EM57 | Lowe's Companies Inc 15-APR-2053 | Lowe's Companies |
|
0.04% |
| 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% |
| 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 |
|
0.04% |
| US548661DQ70 | Lowe's Companies Inc 4.05% 03-MAY-2047 | Lowe's Companies |
|
0.05% |
| US548661DJ38 | Lowe's Companies Inc 4.375% 15-SEP-2045 | Lowe's Companies |
|
0.02% |
| 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% |
| US548661EQ61 | Lowe's Companies Inc 5.15% 01-JUL-2033 | Lowe's Companies |
|
0.01% |
| US548661ER45 | Lowe's Companies Inc 5.75% 01-JUL-2053 | Lowe's Companies |
|
0.04% |
| US573284AX46 | Martin Marietta Materials Inc 15-JUL-2051 | Martin Marietta Materials, Inc. |
|
0.00% |
| US58013MFP41 | McDonald's Corp 3.5% 01-JUL-2027 | McDonald's Corporation |
|
0.03% |
| US58013MFB54 | McDonald's Corp 3.5% 01-MAR-2027 | McDonald's Corporation |
|
0.03% |
| US58013MFQ24 | McDonald's Corp 3.6% 01-JUL-2030 | McDonald's Corporation |
|
0.03% |
| US58013MFK53 | McDonald's Corp 3.625% 01-SEP-2049 | McDonald's Corporation |
|
0.03% |
| US58013MFF68 | McDonald's Corp 3.8% 01-APR-2028 | McDonald's Corporation |
|
0.03% |
| US58013MFC38 | McDonald's Corp 4.45% 01-MAR-2047 | McDonald's Corporation |
|
0.04% |
| 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 |
|
0.05% |
| 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 |
|
0.03% |
| US58013MFV19 | McDonald's Corp 4.95% 14-AUG-2033 | McDonald's Corporation |
|
0.01% |
| US58013MFT62 | McDonald's Corp 5.15% 09-SEP-2052 | McDonald's Corporation |
|
0.05% |
| US58013MFW91 | McDonald's Corp 5.45% 14-AUG-2053 | McDonald's Corporation |
|
0.08% |
| 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 |
|
0.02% |
| US58013MEC47 | McDonald's Corp 6.3% 15-OCT-2037 | McDonald's Corporation |
|
0.04% |
| US594918BR43 | Microsoft Corp 2.4% 08-AUG-2026 | Microsoft Corporation |
|
0.31% |
| US594918CW29 | Microsoft Corp 2.5% 15-SEP-2050 | Microsoft Corporation |
|
0.01% |
| US594918CC64 | Microsoft Corp 2.525% 01-JUN-2050 | Microsoft Corporation |
|
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!
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