Titelia

Your funds, side by side

These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.

Add a second fund to see what the two hold in common.

These funds cost you between 0.0 and 1.1 % a year, depending on the share classes you hold.

The companies you hold through them

A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.

HoldingAmundi Responsible Investing - Euro Corporate Bond Climate
E.ETAT 6%94-25 OAT 3.01 %
IBERDROLA INTL BV 1.825% PERP 1.33 %
AMUNDI RESP INV - IMPACT EURO CORP GREEN BOND I2 C 1.23 %
AROUNDTOWN 5.375% 21-03-29 1.20 %
KBC GROUPE 6.151% 19-03-34 1.09 %
BANCO SANTANDER ALL SPAIN BRANCH 5.5% 11-06-29 0.95 %
CESKA SPORITELNA AS 4.824% 15-01-30 0.94 %
CTP NV 4.75% 05-02-30 EMTN 0.90 %
BANCO DE BADELL 5.5% 08-09-29 0.89 %
WESTFIELD AMERICA MANAGEMENT 2.625% 30-03-29 0.87 %
LLOYDS BANKING GROUP 3.5% 06-11-30 0.83 %
EDF 7.5% PERP EMTN 0.81 %
ASR NEDERLAND NV 7.0% 07-12-43 0.79 %
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE PART Z 0.74 %
HSBC 8.201% 16-11-34 0.74 %
BOUYGUES 4.625% 07-06-32 0.73 %
DEUTSCHE BK 7.125% PERP 0.73 %
ENGIE 5.125% PERP 0.72 %
NN GROUP NV 6.375% PERP 0.71 %
CAIXABANK 6.875% 25-10-33 EMTN 0.70 %
JPM CHASE 4.457% 13-11-31 EMTN 0.69 %
ING GROEP NV 1.75% 16-02-31 0.68 %
COVIVIO HOTELS SCA 4.125% 23-05-33 0.67 %
ENEL 4.5% PERP 0.66 %
SG 3.375% 14-05-30 EMTN 0.66 %
SANTANDER HOLDINGS USA INC 1 5.473% 20-03-29 0.65 %
ICADE 1.0% 19-01-30 0.64 %
BNP PAR 4.159% 28-08-34 EMTN 0.61 %
INTE 8.248% 21-11-33 EMTN 0.61 %
ABB FINANCE 3.375% 16-01-31 0.60 %

Titelia read 249 lines in these 1 funds.