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 1.3 % 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 - European Credit
AMUNDI FUNDS European Sub Bd ESG Z EUR 1.79 %
CTP NV 4.75% 05-02-30 EMTN 1.21 %
AMUNDI RESP INV - IMPACT EURO CORP GREEN BOND I2 C 1.13 %
AMUNDI ABS AAA Part I C 1.12 %
AMUNDI ABS RESPONSIBLE PART MD 1.06 %
AMUNDI RESP INV - EUROPEAN HIGH YIELD IC 1.05 %
AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND O EUR C 0.91 %
AMUNDI FRN CREDIT EURO VALUE FACTOR PART I-C 0.88 %
HSBC 3.445% 25-09-30 0.87 %
DE VOLKSBANK NV 4.125% 27-11-35 0.83 %
HSBC 8.201% 16-11-34 0.81 %
COMMERZBANK AKTIENGESELLSCHAFT 4.625% 17-01-31 0.77 %
WESTFIELD AMERICA MANAGEMENT 2.625% 30-03-29 0.75 %
BNP PAR 6.3175% 15-11-35 EMTN 0.74 %
NE PROPERTY BV 1.875% 09-10-26 0.72 %
ASR NEDERLAND NV 7.0% 07-12-43 0.71 %
IWG US FINANCE 6.5% 28-06-30 0.68 %
SG 3.375% 14-05-30 EMTN 0.68 %
BANCO NTANDER 5.75% 23-08-33 0.67 %
BAWAG GROUP 6.75% 24-02-34 0.67 %
NCG BAN 5.875% 02-04-30 EMTN 0.67 %
PERSHING SQUARE 4.25% 29-04-30 0.67 %
BPCE 5.125% 25-01-35 EMTN 0.65 %
BQ POSTALE 5.5% 05-03-34 0.65 %
FORD MOTOR CREDIT 4.066% 21-08-30 0.65 %
HAMBURG COMMERCIAL BANK AG E 3.5% 31-01-30 0.64 %
NYKREDIT 3.875% 09-07-29 EMTN 0.64 %
ERSTESTEIERMAERKISCHE BANKA DD 4.875% 31-01-29 0.63 %
INTE 3.85% 16-09-32 EMTN 0.63 %
VOLKSBANK WIEN AG 5.5% 04-12-35 0.63 %

Titelia read 238 lines in these 1 funds.