Informationen zum Fonds
Name Amundi Index US Corp SRI - RE (C)
ISIN des Fonds LU1806494685
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 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
US548661EF07 Lowe's Companies Inc 01-APR-2062 Lowe's Companies 0.02%
US548661EK91 Lowe's Companies Inc 08-SEP-2025 Lowe's Companies 0.01%
US548661DX22 Lowe's Companies Inc 1.3% 15-APR-2028 Lowe's Companies 0.02%
US548661DY05 Lowe's Companies Inc 1.7% 15-OCT-2030 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 0.03%
US548661ED58 Lowe's Companies Inc 15-SEP-2028 Lowe's Companies 0.02%
US548661EE32 Lowe's Companies Inc 15-SEP-2041 Lowe's Companies 0.01%
US548661DM66 Lowe's Companies Inc 2.5% 15-APR-2026 Lowe's Companies 0.03%
US548661EA10 Lowe's Companies Inc 2.625% 01-APR-2031 Lowe's Companies 0.02%
US548661DZ79 Lowe's Companies Inc 3% 15-OCT-2050 Lowe's Companies 0.03%
US548661DP97 Lowe's Companies Inc 3.1% 03-MAY-2027 Lowe's Companies 0.03%
US548661DH71 Lowe's Companies Inc 3.375% 15-SEP-2025 Lowe's Companies 0.03%
US548661EB92 Lowe's Companies Inc 3.5% 01-APR-2051 Lowe's Companies 0.01%
US548661DR53 Lowe's Companies Inc 3.65% 05-APR-2029 Lowe's Companies 0.04%
US548661DN40 Lowe's Companies Inc 3.7% 15-APR-2046 Lowe's Companies 0.02%
US548661DT10 Lowe's Companies Inc 4% 15-APR-2025 Lowe's Companies 0.02%
US548661DQ70 Lowe's Companies Inc 4.05% 03-MAY-2047 Lowe's Companies 0.02%
US548661DJ38 Lowe's Companies Inc 4.375% 15-SEP-2045 Lowe's Companies 0.01%
US548661DU82 Lowe's Companies Inc 4.5% 15-APR-2030 Lowe's Companies 0.07%
US548661DS37 Lowe's Companies Inc 4.55% 05-APR-2049 Lowe's Companies 0.01%
US548661CX31 Lowe's Companies Inc 4.65% 15-APR-2042 Lowe's Companies 0.01%
US548661EP88 Lowe's Companies Inc 4.8% 01-APR-2026 Lowe's Companies 0.02%
US548661DV65 Lowe's Companies Inc 5% 15-APR-2040 Lowe's Companies 0.01%
US548661DW49 Lowe's Companies Inc 5.125% 15-APR-2050 Lowe's Companies 0.01%
US548661EQ61 Lowe's Companies Inc 5.15% 01-JUL-2033 Lowe's Companies 0.02%
US548661ER45 Lowe's Companies Inc 5.75% 01-JUL-2053 Lowe's Companies 0.01%
US548661EN31 Lowe's Companies Inc 5.8% 15-SEP-2062 Lowe's Companies 0.02%
US548661ES28 Lowe's Companies Inc 5.85% 01-APR-2063 Lowe's Companies 0.01%
US552081AM30 LyondellBasell Industries NV 4.625% 26-FEB-2055 LyondellBasell Industries 0.02%
US56585ABD37 Marathon Petroleum Corp 3.8% 01-APR-2028 Marathon Petroleum Corporation 0.01%
US56585ABH41 Marathon Petroleum Corp 4.7% 01-MAY-2025 Marathon Petroleum Corporation 0.02%
US56585AAH59 Marathon Petroleum Corp 4.75% 15-SEP-2044 Marathon Petroleum Corporation 0.02%
US56585AAJ16 Marathon Petroleum Corp 5% 15-SEP-2054 Marathon Petroleum Corporation 0.00%
US56585AAF93 Marathon Petroleum Corp 6.5% 01-MAR-2041 Marathon Petroleum Corporation 0.03%
US573284AW62 Martin Marietta Materials Inc 15-JUL-2031 Martin Marietta Materials, Inc. 0.02%
US573284AX46 Martin Marietta Materials Inc 15-JUL-2051 Martin Marietta Materials, Inc. 0.01%
US573284AV89 Martin Marietta Materials Inc 2.5% 15-MAR-2030 Martin Marietta Materials, Inc. 0.01%
US573284AT34 Martin Marietta Materials Inc 3.5% 15-DEC-2027 Martin Marietta Materials, Inc. 0.01%
US58013MFJ80 McDonald's Corp 2.625% 01-SEP-2029 McDonald's Corporation 0.01%
US58013MFN92 McDonald's Corp 3.3% 01-JUL-2025 McDonald's Corporation 0.02%
US58013MEU45 McDonald's Corp 3.375% 26-MAY-2025 McDonald's Corporation 0.01%
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 0.02%
US58013MFQ24 McDonald's Corp 3.6% 01-JUL-2030 McDonald's Corporation 0.02%
US58013MER16 McDonald's Corp 3.625% 01-MAY-2043 McDonald's Corporation 0.01%
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 0.01%
US58013MFF68 McDonald's Corp 3.8% 01-APR-2028 McDonald's Corporation 0.02%
US58013MFR07 McDonald's Corp 4.2% 01-APR-2050 McDonald's Corporation 0.01%

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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!