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PLAN  - Amundi Corporate Proceeds Bond UCITS ETF (EUR) (Acc) (LU2370241684)

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(%)
LU2370241684
PLAN  ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Amundi
Fournisseur
9,96 EUR
valeur liquidative par action | 18/06/2026
12/08/2021
Date de lancement
Non
Paiement de dividendes
CECGMS
CFI
PLAN 
Ticker
Formed
Status
Fixed Income
Objet d'investissement
ESG
Secteur
Global
Géographie
Solactive EUR USD IG Corporate Green Bond Index
Benchmark
0.2 %
Ratio de coût total
11,09 mln EUR
Actif total du fonds | 18/06/2026
Oui
UCITS

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Fund profile

The Lyxor Corporate Green Bond (DR) UCITS ETF aims to track the performance, before fees and expenses, of the Solactive EUR USD IG Corp Green Bond Index. The benchmark index is representative of the performance of investment grade rated Green Bonds issued by corporates and denominated in EUR and USD.

PLAN  profile

The Amundi Corporate Proceeds Bond UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The Amundi fund’s base currency is EUR and the share class was registered 12.08.2021 with unique ISIN - LU2370241684. Main exchange is London S.E. (USD) and ticker symbol is PLAN . The total expense ratio is 0.2%. The Amundi Corporate Proceeds Bond UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Structure PLAN  au 17/06/2026

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Titre Valeur
Bank of Ireland Group, 4.875% 16jul2028, EUR (750) 1,93%
JP Morgan, 6.07% 22oct2027, USD 1,15%
NN Group, 6% 3nov2043, EUR 1,04%
Caixabank, 5.375% 14nov2030, EUR 0,99%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027) 0,96%
Equinix, 3.9% 15apr2032, USD 0,96%
A2A, 4.375% 3feb2034, EUR 0,96%
DNB Bank ASA, 4.5% 19jul2028, EUR (742) 0,96%
ING Groep, 4.125% 24aug2033, EUR (243) 0,95%
Danske Bank, 4.125% 10jan2031, EUR 0,95%
ABN AMRO, 4.25% 21feb2030, EUR 0,95%
Iren S.p.A., 3.875% 22jul2032, EUR (9) 0,95%
NatWest Group, 4.067% 6sep2028, EUR (3519) 0,94%
Landesbank Hessen-Thueringen (Helaba), 4% 4feb2030, EUR 0,94%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24) 0,94%
BNP Paribas, 4.25% 13apr2031, EUR (19958) 0,94%
Volkswagen, 4.375% 15may2030, EUR (A05/22 - 476) 0,94%
Citigroup, 3.713% 22sep2028, EUR (87) 0,94%
Engie, 4% 11jan2035, EUR (102) 0,94%
Unipol Assicurazioni, 3.25% 23sep2030, EUR 0,94%
DNB Bank ASA, 3.125% 21sep2027, EUR (728) 0,93%
Elia Transmission Belgium, 3.625% 18jan2033, EUR (4) 0,93%
Amprion, 3.45% 22sep2027, EUR 0,93%
SpareBank 1 SOR-NORGE ASA, 3.75% 23nov2027, EUR 0,93%
ABN AMRO, 4% 16jan2028, EUR (293) 0,93%
Siemens Energy, 4.25% 5apr2029, EUR 0,93%
Engie, 3.625% 11jan2030, EUR (101) 0,93%
Iberdrola, 3.375% 22nov2032, EUR 0,92%
Assicurazioni Generali, 3.212% 15jan2029, EUR 0,92%
Scottish & Southern Energy (SSE), 2.875% 1aug2029, EUR (19) 0,92%
Koninklijke Ahold Delhaize, 3.5% 4apr2028, EUR 0,92%
Deutsche Bank, 1.875% 23feb2028, EUR 0,9%
BNP Paribas, FRN 14oct2027, EUR (19374) 0,9%
Iberdrola, 1.45% perp., EUR 0,9%
Icade, 1.5% 13sep2027, EUR 0,9%
National Australia Bank (NAB), 2.125% 24may2028, EUR (1242) 0,89%
Engie, 0.375% 21jun2027, EUR (89) 0,89%
Societe Generale, 0.875% 22sep2028, EUR (PA-110/20-09) 0,89%
ING Groep, 2.5% 15nov2030, EUR (202) 0,89%
Prologis European Logistics Fund, 3.125% 1jun2031, EUR 0,89%
BPCE, 0.5% 14jan2028, EUR (2022-02) 0,89%
Bankinter, 0.625% 6oct2027, EUR 0,88%
EDP Finance BV, 1.875% 21sep2029, EUR (46) 0,88%
Assicurazioni Generali, 2.429% 14jul2031, EUR 0,88%
Aeroporti di Roma, 1.625% 2feb2029, EUR (3) 0,88%
Engie, 1.5% perp., EUR 0,87%
Intesa Sanpaolo, 0.75% 16mar2028, EUR (967) 0,87%
UniCredit, 0.8% 5jul2029, EUR (693) 0,87%
Banco Santander, 0.625% 24jun2029, EUR (116) 0,87%
Volkswagen, 0.875% 22sep2028, EUR (A01/20 - 463) 0,87%
Redeia Corporacion, 0.375% 24jul2028, EUR (12) 0,86%
Iberdrola, 1.825% perp., EUR 0,86%
Stora Enso Oyj, 0.625% 2dec2030, EUR 0,86%
Banque Federative du Credit Mutuel, 0.25% 29jun2028, EUR (519) 0,86%
Vonovia SE, 2.375% 25mar2032, EUR (46) 0,85%
Gecina, 2% 30jun2032, EUR (14) 0,85%
NTT Finance Corporation, 0.399% 13dec2028, EUR (23) 0,85%
Colonial SFL, 0.75% 22jun2029, EUR (7) 0,85%
VINCI SA, 0% 27nov2028, EUR (19, 2922D) 0,84%
Redes Energeticas Nacionais (REN), 0.5% 16apr2029, EUR (5) 0,84%
PepsiCo, 3.9% 18jul2032, USD 0,84%
Blackstone Property Partners Europe Holdings, 1.625% 20apr2030, EUR (10) 0,84%
Terna SPA, 0.375% 23jun2029, EUR (2021-1) 0,84%
Landesbank Baden-Wuerttemberg (LBBW), 0.5% 5nov2029, EUR 0,84%
Engie, 0.375% 26oct2029, EUR (98) 0,83%
Mondelez International, 0.25% 9sep2029, EUR 0,83%
ABN AMRO, 0.5% 23sep2029, EUR (282) 0,83%
Iberdrola, 1.375% 11mar2032, EUR (131) 0,82%
Engie, 0.5% 24oct2030, EUR (92) 0,81%
Nordea Bank Abp, 0.5% 19mar2031, EUR (46) 0,8%
Apple, 0.5% 15nov2031, EUR 0,8%
Alliander, 0.875% 24jun2032, EUR 0,8%
Fluvius System Operator, 0.25% 2dec2030, EUR 0,79%
Eurogrid, 1.113% 15may2032, EUR 0,79%
ProLogis LP, 1.5% 8feb2034, EUR 0,78%
Cadent Gas, 0.75% 11mar2032, EUR (11) 0,78%
Digital Realty Trust Inc, 0.625% 15jul2031, EUR 0,78%
Munich Reinsurance Company (Munich Re), 1% 26may2042, EUR 0,78%
Gecina, 0.875% 25jan2033, EUR (21) 0,76%
E.ON, 3.75% 15jan2036, EUR (90) 0,74%
Engie, 1% 26oct2036, EUR (99) 0,7%
Fifth Third Bancorp, 1.707% 1nov2027, USD 0,7%
NextEra Energy Capital Holdings, 1.9% 15jun2028, USD 0,67%
Mercedes-Benz Group, 0.75% 10sep2030, EUR (92) 0,66%
Verizon Communications, 3.875% 8feb2029, USD 0,61%
Boston Properties LP, 3.4% 21jun2029, USD 0,58%
NXP B.V., 5% 15jan2033, USD 0,56%
American Homes 4 Rent L.P., 5.5% 1feb2034, USD 0,56%
General Motors, 5.4% 15oct2029, USD 0,56%
Comcast, 4.65% 15feb2033, USD 0,54%
Mercedes-Benz Group, 0.75% 11mar2033, EUR (93) 0,54%
Verizon Communications, 5.5% 23feb2054, USD 0,54%
LYB International Finance III, 5.625% 15may2033, USD 0,52%
NXP B.V., 3.4% 1may2030, USD 0,52%
AvalonBay Communities, 2.05% 15jan2032, USD 0,49%
Boston Properties LP, 2.45% 1oct2033, USD 0,49%
Verizon Communications, 5.05% 9may2033, USD 0,48%
AES Corp, 5.45% 1jun2028, USD 0,48%
EnBW Energie Baden-Wuerttemberg, 4.049% 22nov2029, EUR 0,48%
Verizon Communications, 1.5% 18sep2030, USD 0,47%
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