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Fineco AM MSCI EUR IG SRI P-Series ex Fossil Fuel Corporate Bond UCITS ETF | IE000NPK2VI6 | A3DU50
Fineco AM MSCI EUR IG SRI P-Series ex Fossil Fuel Corporate Bond UCITS ETF ISIN : IE000NPK2VI6
Ticker : FAMSFF
Physique Reproduction de l'indice
Capitalisante Distribution des revenus
182,83 M € Taille du fonds
1 171 Nombre de positions
2,61 % Top 10 en %
EUR Devise
Cet ETF n'a qu'une autorisation de distribution pour Italie, Irlande. Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 Bpifrance SA 3.375% 25 mai 2034 25 mai 2034 0,38 % 2 Bpifrance SA 3% 25 mai 2032 25 mai 2032 0,33 % 3 BNP Paribas SA 3.625% 9 janv. 2029 9 janv. 2029 0,28 % 4 BPCE SA 0.75% 3 mars 2031 3 mars 2031 0,24 % 5 ABN AMRO Bank N.V. 4.5% 21 nov. 2034 21 nov. 2034 0,24 % 6 Caixabank S.A. 4.375% 29 nov. 2033 29 nov. 2033 0,24 % 7 Credit Agricole S.A. 3.875% 20 avr. 2031 20 avr. 2031 0,23 % 8 BNP Paribas SA 4.095% 13 févr. 2034 13 févr. 2034 0,23 % 9 Motability Operations Group PLC 4.25% 17 juin 2035 17 juin 2035 0,23 % 10 HSBC Holdings PLC 3.834% 25 sept. 2035 25 sept. 2035 0,22 % Somme: 2,61 %
Vous retrouvez ici les classes d'actifs du Fineco AM MSCI EUR IG SRI P-Series ex Fossil Fuel Corporate Bond UCITS ETF.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants Fineco AM MSCI EUR IG SRI P-Series ex Fossil Fuel Corporate Bond UCITS ETF.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duFineco AM MSCI EUR IG SRI P-Series ex Fossil Fuel Corporate Bond UCITS ETF.
Titres adossés à des actifs
0,11 %
À la date du: 30 juin 2025
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