| Name | Amundi USD Corp Bond ESG AK C |
| ISIN des Fonds | LU2297533122 |
| ISINs weiterer Anteilsklassen |
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|
| Typ des Fonds | Anleihen |
| 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 | 4.301 |
| Gesamtvolumen des Fonds (in Mio €) | 899,26 |
| Gesamthöhe kontroverser Beteiligungen |
5.46%
|
|
0.18%
|
|
0.27%
|
|
0.79%
|
|
0%
|
|
4.44%
|
|
0.74%
|
|
0.74%
|
|
0.22%
|
|
0%
|
|
0%
|
|
0%
|
| Einzelposition | Unternehmen | Konflikte | Gewichtung |
|---|---|---|---|
| Lowe's Companies, Inc. 3.1% 03-MAY-2027 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 3.35% 01-APR-2027 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 3.5% 01-APR-2051 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 3.65% 05-APR-2029 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 3.7% 15-APR-2046 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 3.75% 01-APR-2032 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 3.95% 15-OCT-2027 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 4.0% 15-OCT-2028 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 4.05% 03-MAY-2047 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 4.25% 01-APR-2052 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 4.25% 15-MAR-2031 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 4.375% 15-SEP-2045 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 4.45% 01-APR-2062 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 4.5% 15-APR-2030 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 4.5% 15-OCT-2032 | 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. 4.85% 15-OCT-2035 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 5.0% 15-APR-2033 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 5.0% 15-APR-2040 | Lowe's Companies |
|
0% |
| Lowe's Companies, Inc. 5.125% 15-APR-2050 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 5.15% 01-JUL-2033 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 5.5% 15-OCT-2035 | 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% |
| Lowe's Companies, Inc. 6.5% 15-MAR-2029 | Lowe's Companies |
|
<1% |
| Martin Marietta Materials, Inc. 2.4% 15-JUL-2031 | Martin Marietta Materials, Inc. |
|
<1% |
| Martin Marietta Materials, Inc. 2.5% 15-MAR-2030 | Martin Marietta Materials, Inc. |
|
<1% |
| Martin Marietta Materials, Inc. 3.45% 01-JUN-2027 | Martin Marietta Materials, Inc. |
|
<1% |
| Martin Marietta Materials, Inc. 3.5% 15-DEC-2027 | Martin Marietta Materials, Inc. |
|
<1% |
| Martin Marietta Materials, Inc. 5.5% 01-DEC-2054 | Martin Marietta Materials, Inc. |
|
<1% |
| Masco Corporation 1.5% 15-FEB-2028 | Masco Corporation |
|
<1% |
| Masco Corporation 2.0% 01-OCT-2030 | Masco Corporation |
|
0% |
| Masco Corporation 2.0% 15-FEB-2031 | Masco Corporation |
|
<1% |
| Masco Corporation 3.125% 15-FEB-2051 | Masco Corporation |
|
0% |
| Masco Corporation 3.5% 15-NOV-2027 | Masco Corporation |
|
0% |
| Masco Corporation 4.5% 15-MAY-2047 | Masco Corporation |
|
0% |
| McCormick & Company, Incorporated 1.85% 15-FEB-2031 | McCormick & Co Inc |
|
<1% |
| McCormick & Company, Incorporated 2.5% 15-APR-2030 | McCormick & Co Inc |
|
<1% |
| McCormick & Company, Incorporated 3.4% 15-AUG-2027 | McCormick & Co Inc |
|
<1% |
| McCormick & Company, Incorporated 4.15% 15-FEB-2029 | McCormick & Co Inc |
|
<1% |
| McCormick & Company, Incorporated 4.2% 15-AUG-2047 | McCormick & Co Inc |
|
<1% |
| McCormick & Company, Incorporated 4.7% 15-OCT-2034 | McCormick & Co Inc |
|
<1% |
| McCormick & Company, Incorporated 4.95% 15-APR-2033 | McCormick & Co Inc |
|
<1% |
| McDonald's Corporation 2.125% 01-MAR-2030 | McDonald's Corporation |
|
<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% |
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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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