Informationen zum Fonds
| Name | Amundi USD Corporate Bond UCITS ETF Dist |
| ISIN des Fonds | LU2037749152 |
| ISINs weiterer Anteilsklassen |
|
| Typ des Fonds | ETF (Anleihen) |
| Fondsmanagement | Amundi Luxembourg SA |
| Anlageberater | Amundi Asset Management SA |
| Klassifizierung nach SFDR | 6 |
| Abrufdatum | 16.07.2025 |
| Portfolio-Datum | 30.06.2025 |
| Anzahl Einzelpositionen | 2.715 |
| Gesamtvolumen des Fonds (in Mio €) | 114,07 |
| Gesamthöhe kontroverser Beteiligungen |
20.32%
|
|
1.59%
|
|
6.93%
|
|
7.96%
|
|
1.29%
|
|
5.25%
|
|
8.4%
|
|
8.44%
|
|
2.27%
|
|
0%
|
|
0%
|
|
0%
|
Kontroverse Beteiligungen
| ISIN | Einzelposition | Unternehmen | Konflikte | Gewichtung |
|---|---|---|---|---|
| US49456BAT89 | Kinder Morgan Inc 3.6% 15-FEB-2051 | Kinder Morgan Inc |
|
0.02% |
| US49456BAJ08 | Kinder Morgan Inc 5.05% 15-FEB-2046 | Kinder Morgan Inc |
|
0.01% |
| US49456BAG68 | Kinder Morgan Inc 5.3% 01-DEC-2034 | Kinder Morgan Inc |
|
0.02% |
| US494553AE00 | Kinder Morgan Inc 5.4% 01-FEB-2034 | Kinder Morgan Inc |
|
0.02% |
| US49456BAW19 | Kinder Morgan Inc 5.45% 01-AUG-2052 | Kinder Morgan Inc |
|
0.01% |
| US49456BAH42 | Kinder Morgan Inc 5.55% 01-JUN-2045 | Kinder Morgan Inc |
|
0.03% |
| US49456BBA89 | Kinder Morgan Inc 5.95% 01-AUG-2054 | Kinder Morgan Inc |
|
0.02% |
| US494553AD27 | Kinder Morgan Inc 5% 01-FEB-2029 | Kinder Morgan Inc |
|
0.06% |
| US28368EAE68 | Kinder Morgan Inc 7.75% 15-JAN-2032 | Kinder Morgan Inc |
|
0.05% |
| US501044DN88 | Kroger Co 3.95% 15-JAN-2050 | Kroger |
|
0.01% |
| US501044DG38 | Kroger Co 4.45% 01-FEB-2047 | Kroger |
|
0.03% |
| US501044DW87 | Kroger Co 5.5% 15-SEP-2054 | Kroger |
|
0.05% |
| US501044DX60 | Kroger Co 5.65% 15-SEP-2064 | Kroger |
|
0.04% |
| US501044DV05 | Kroger Co 5% 15-SEP-2034 | Kroger |
|
0.07% |
| US502431AM16 | L3Harris Technologies Inc 4.4% 15-JUN-2028 | L3Harris Technologies Inc |
|
0.03% |
| US413875AW58 | L3Harris Technologies Inc 4.4% 15-JUN-2028 | L3Harris Technologies Inc |
|
0.02% |
| US502431AS85 | L3Harris Technologies Inc 5.05% 01-JUN-2029 | L3Harris Technologies Inc |
|
0.02% |
| US502431AT68 | L3Harris Technologies Inc 5.25% 01-JUN-2031 | L3Harris Technologies Inc |
|
0.02% |
| US502431AU32 | L3Harris Technologies Inc 5.35% 01-JUN-2034 | L3Harris Technologies Inc |
|
0.02% |
| US502431AQ20 | L3Harris Technologies Inc 5.4% 31-JUL-2033 | L3Harris Technologies Inc |
|
0.04% |
| US548661EH62 | Lowe's Companies Inc 01-APR-2032 | Lowe's Companies |
|
0.05% |
| US548661EJ29 | Lowe's Companies Inc 01-APR-2052 | Lowe's Companies |
|
0.01% |
| US548661EF07 | Lowe's Companies Inc 01-APR-2062 | 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 |
|
0.02% |
| US548661EM57 | Lowe's Companies Inc 15-APR-2053 | Lowe's Companies |
|
0.03% |
| US548661ED58 | Lowe's Companies Inc 15-SEP-2028 | Lowe's Companies |
|
0.01% |
| 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 |
|
0.03% |
| 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 |
|
0.05% |
| US548661DQ70 | Lowe's Companies Inc 4.05% 03-MAY-2047 | Lowe's Companies |
|
0.02% |
| US548661DU82 | Lowe's Companies Inc 4.5% 15-APR-2030 | Lowe's Companies |
|
0.05% |
| US548661EQ61 | Lowe's Companies Inc 5.15% 01-JUL-2033 | Lowe's Companies |
|
0.08% |
| US548661EN31 | Lowe's Companies Inc 5.8% 15-SEP-2062 | Lowe's Companies |
|
0.03% |
| US552081AM30 | LyondellBasell Industries NV 4.625% 26-FEB-2055 | LyondellBasell Industries |
|
0.02% |
| US56585AAH59 | Marathon Petroleum Corp 4.75% 15-SEP-2044 | Marathon Petroleum Corporation |
|
0.01% |
| US56585ABK79 | Marathon Petroleum Corp 5.15% 01-MAR-2030 | Marathon Petroleum Corporation |
|
0.05% |
| US56585ABL52 | Marathon Petroleum Corp 5.7% 01-MAR-2035 | Marathon Petroleum Corporation |
|
0.02% |
| US56585AAF93 | Marathon Petroleum Corp 6.5% 01-MAR-2041 | Marathon Petroleum Corporation |
|
0.05% |
| US573284AW62 | Martin Marietta Materials Inc 15-JUL-2031 | Martin Marietta Materials, Inc. |
|
0.03% |
| US573284AX46 | Martin Marietta Materials Inc 15-JUL-2051 | Martin Marietta Materials, Inc. |
|
0.02% |
| US573284BB17 | Martin Marietta Materials Inc 5.5% 01-DEC-2054 | Martin Marietta Materials, Inc. |
|
0.03% |
| US58013MFM10 | McDonald's Corp 2.125% 01-MAR-2030 | McDonald's Corporation |
|
0.05% |
| US58013MFJ80 | McDonald's Corp 2.625% 01-SEP-2029 | McDonald's Corporation |
|
0.01% |
| 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 |
|
0.02% |
| US58013MFR07 | McDonald's Corp 4.2% 01-APR-2050 | McDonald's Corporation |
|
0.02% |
| US58013MFC38 | McDonald's Corp 4.45% 01-MAR-2047 | McDonald's 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!
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!