Informationen zum Fonds
| Name | Amundi Index US Corp SRI - RE (C) |
| ISIN des Fonds | LU1806494685 |
| ISINs weiterer Anteilsklassen |
…
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ISINs einklappen
|
| 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 | 4.603 |
| Gesamtvolumen des Fonds (in Mio €) | 1.330,57 |
| Gesamthöhe kontroverser Unternehmensbeteiligungen |
11.11%
|
|
0.43%
|
|
2.57%
|
|
1.17%
|
|
0.28%
|
|
6.34%
|
|
4.38%
|
|
4.38%
|
|
0.01%
|
|
0%
|
|
0%
|
|
0%
|
Kontroverse Beteiligungen
| ISIN | Einzelposition im Fonds | Unternehmen | Konflikte | Gewichtung im Fonds |
|---|---|---|---|---|
| US29379VBY83 | Enterprise Products Operating LLC 3.7% 31-JAN-2051 | Enterprise Products Partners LP |
|
0.02% |
| US29379VBL62 | Enterprise Products Operating LLC 3.95% 15-FEB-2027 | Enterprise Products Partners LP |
|
0.01% |
| US29379VBZ58 | Enterprise Products Operating LLC 3.95% 31-JAN-2060 | Enterprise Products Partners LP |
|
0.02% |
| US29379VCD38 | Enterprise Products Operating LLC 31-JAN-2033 | Enterprise Products Partners LP |
|
0.01% |
| US29379VBT98 | Enterprise Products Operating LLC 4.15% 16-OCT-2028 | Enterprise Products Partners LP |
|
0.02% |
| US29379VBW28 | Enterprise Products Operating LLC 4.2% 31-JAN-2050 | Enterprise Products Partners LP |
|
0.03% |
| US29379VBQ59 | Enterprise Products Operating LLC 4.25% 15-FEB-2048 | Enterprise Products Partners LP |
|
0.02% |
| US29379VAY92 | Enterprise Products Operating LLC 4.45% 15-FEB-2043 | Enterprise Products Partners LP |
|
0.03% |
| US29379VBU61 | Enterprise Products Operating LLC 4.8% 01-FEB-2049 | Enterprise Products Partners LP |
|
0.02% |
| US29379VAW37 | Enterprise Products Operating LLC 4.85% 15-AUG-2042 | Enterprise Products Partners LP |
|
0.02% |
| US29379VBA08 | Enterprise Products Operating LLC 4.85% 15-MAR-2044 | Enterprise Products Partners LP |
|
0.03% |
| US29379VBJ17 | Enterprise Products Operating LLC 4.9% 15-MAY-2046 | Enterprise Products Partners LP |
|
0.02% |
| US29379VBF94 | Enterprise Products Operating LLC 4.95% 15-OCT-2054 | Enterprise Products Partners LP |
|
0.01% |
| US29379VCC54 | Enterprise Products Operating LLC 5.05% 10-JAN-2026 | Enterprise Products Partners LP |
|
0.02% |
| US29379VBC63 | Enterprise Products Operating LLC 5.1% 15-FEB-2045 | Enterprise Products Partners LP |
|
0.03% |
| US29379VBN29 | Enterprise Products Operating LLC 5.25% 16-AUG-2077 | Enterprise Products Partners LP |
|
0.02% |
| US29379VAV53 | Enterprise Products Operating LLC 5.7% 15-FEB-2042 | Enterprise Products Partners LP |
|
0.01% |
| US29379VAT08 | Enterprise Products Operating LLC 5.95% 01-FEB-2041 | Enterprise Products Partners LP |
|
0.03% |
| US29379VAQ68 | Enterprise Products Operating LLC 6.45% 01-SEP-2040 | Enterprise Products Partners LP |
|
0.02% |
| US349553AM97 | Fortis Inc 3.055% 04-OCT-2026 | Fortis Inc |
|
0.05% |
| US369604BH58 | General Electric Co 4.5% 11-MAR-2044 | General Electric Company |
|
0.01% |
| US370334CS18 | General Mills Inc 18-NOV-2025 | General Mills Inc. |
|
0.01% |
| US370334CL64 | General Mills Inc 2.875% 15-APR-2030 | General Mills Inc. |
|
0.01% |
| US370334CP78 | General Mills Inc 3% 01-FEB-2051 | General Mills Inc. |
|
0.05% |
| US370334BZ69 | General Mills Inc 3.2% 10-FEB-2027 | General Mills Inc. |
|
0.01% |
| US370334CF96 | General Mills Inc 4% 17-APR-2025 | General Mills Inc. |
|
0.01% |
| US370334BP87 | General Mills Inc 4.15% 15-FEB-2043 | General Mills Inc. |
|
0.00% |
| US370334CG79 | General Mills Inc 4.2% 17-APR-2028 | General Mills Inc. |
|
0.03% |
| US370334CJ19 | General Mills Inc 4.7% 17-APR-2048 | General Mills Inc. |
|
0.00% |
| US370334CT90 | General Mills Inc 4.95% 29-MAR-2033 | General Mills Inc. |
|
0.03% |
| US427866BF42 | Hershey Co .9% 01-JUN-2025 | The Hershey Company |
|
0.05% |
| US427866AX66 | Hershey Co 2.3% 15-AUG-2026 | The Hershey Company |
|
0.01% |
| US427866BD93 | Hershey Co 2.45% 15-NOV-2029 | The Hershey Company |
|
0.00% |
| US427866BB38 | Hershey Co 3.125% 15-NOV-2049 | The Hershey Company |
|
0.01% |
| US427866AW83 | Hershey Co 3.375% 15-AUG-2046 | The Hershey Company |
|
0.01% |
| US427866BJ63 | Hershey Co 4.5% 04-MAY-2033 | The Hershey Company |
|
0.00% |
| US437076CE05 | Home Depot Inc .9% 15-MAR-2028 | The Home Depot |
|
0.01% |
| US437076CF79 | Home Depot Inc 1.375% 15-MAR-2031 | The Home Depot |
|
0.02% |
| US437076CM21 | Home Depot Inc 15-APR-2025 | The Home Depot |
|
0.01% |
| US437076CN04 | Home Depot Inc 15-APR-2027 | The Home Depot |
|
0.02% |
| US437076CP51 | Home Depot Inc 15-APR-2032 | The Home Depot |
|
0.05% |
| US437076CQ35 | Home Depot Inc 15-APR-2052 | The Home Depot |
|
0.02% |
| US437076CR18 | Home Depot Inc 15-SEP-2025 | The Home Depot |
|
0.01% |
| US437076CH36 | Home Depot Inc 15-SEP-2028 | The Home Depot |
|
0.02% |
| US437076CJ91 | Home Depot Inc 15-SEP-2031 | The Home Depot |
|
0.02% |
| US437076CS90 | Home Depot Inc 15-SEP-2032 | The Home Depot |
|
0.03% |
| US437076CK64 | Home Depot Inc 15-SEP-2051 | The Home Depot |
|
0.01% |
| US437076CT73 | Home Depot Inc 15-SEP-2052 | The Home Depot |
|
0.02% |
| US437076BN13 | Home Depot Inc 2.125% 15-SEP-2026 | The Home Depot |
|
0.02% |
| US437076CG52 | Home Depot Inc 2.375% 15-MAR-2051 | The Home Depot |
|
0.00% |
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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!