Le mode conseil est activé Arrêter

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
LU2370241684
PLAN  ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Amundi
Fournisseur
9,95 EUR
valeur liquidative par action | 09/07/2026
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 | 09/07/2026
Oui
UCITS

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (PLAN )

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

175 910

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

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 19/06/2026

Exporter la structure dans Excel
Titre Valeur
Bank of Ireland Group, 4.875% 16jul2028, EUR (750) 1,92%
JP Morgan, 6.07% 22oct2027, USD 1,16%
NN Group, 6% 3nov2043, EUR 1,04%
Caixabank, 5.375% 14nov2030, EUR 0,99%
Equinix, 3.9% 15apr2032, USD 0,97%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027) 0,96%
A2A, 4.375% 3feb2034, EUR 0,96%
DNB Bank ASA, 4.5% 19jul2028, EUR (742) 0,95%
Iren S.p.A., 3.875% 22jul2032, EUR (9) 0,95%
ING Groep, 4.125% 24aug2033, EUR (243) 0,94%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24) 0,94%
Landesbank Hessen-Thueringen (Helaba), 4% 4feb2030, EUR 0,94%
NatWest Group, 4.067% 6sep2028, EUR (3519) 0,94%
Danske Bank, 4.125% 10jan2031, EUR 0,94%
ABN AMRO, 4.25% 21feb2030, EUR 0,94%
Volkswagen, 4.375% 15may2030, EUR (A05/22 - 476) 0,93%
Elia Transmission Belgium, 3.625% 18jan2033, EUR (4) 0,93%
Amprion, 3.45% 22sep2027, EUR 0,93%
Engie, 3.625% 11jan2030, EUR (101) 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%
Unipol Assicurazioni, 3.25% 23sep2030, EUR 0,93%
Engie, 4% 11jan2035, EUR (102) 0,93%
BNP Paribas, 4.25% 13apr2031, EUR (19958) 0,93%
Citigroup, 3.713% 22sep2028, EUR (87) 0,93%
DNB Bank ASA, 3.125% 21sep2027, EUR (728) 0,92%
Koninklijke Ahold Delhaize, 3.5% 4apr2028, EUR 0,92%
Scottish & Southern Energy (SSE), 2.875% 1aug2029, EUR (19) 0,92%
Iberdrola, 3.375% 22nov2032, EUR 0,92%
Assicurazioni Generali, 3.212% 15jan2029, EUR 0,92%
Deutsche Bank, 1.875% 23feb2028, EUR 0,9%
BNP Paribas, FRN 14oct2027, EUR (19374) 0,9%
Icade, 1.5% 13sep2027, EUR 0,9%
Iberdrola, 1.45% perp., EUR 0,9%
BPCE, 0.5% 14jan2028, EUR (2022-02) 0,89%
Prologis European Logistics Fund, 3.125% 1jun2031, EUR 0,89%
National Australia Bank (NAB), 2.125% 24may2028, EUR (1242) 0,89%
ING Groep, 2.5% 15nov2030, EUR (202) 0,89%
Engie, 0.375% 21jun2027, EUR (89) 0,88%
EDP Finance BV, 1.875% 21sep2029, EUR (46) 0,88%
Bankinter, 0.625% 6oct2027, EUR 0,88%
Societe Generale, 0.875% 22sep2028, EUR (PA-110/20-09) 0,88%
Assicurazioni Generali, 2.429% 14jul2031, EUR 0,87%
Aeroporti di Roma, 1.625% 2feb2029, EUR (3) 0,87%
Engie, 1.5% perp., EUR 0,87%
Intesa Sanpaolo, 0.75% 16mar2028, EUR (967) 0,87%
UniCredit, 0.8% 5jul2029, EUR (693) 0,87%
Iberdrola, 1.825% perp., EUR 0,86%
Banque Federative du Credit Mutuel, 0.25% 29jun2028, EUR (519) 0,86%
Volkswagen, 0.875% 22sep2028, EUR (A01/20 - 463) 0,86%
Stora Enso Oyj, 0.625% 2dec2030, EUR 0,86%
Redeia Corporacion, 0.375% 24jul2028, EUR (12) 0,86%
Banco Santander, 0.625% 24jun2029, EUR (116) 0,86%
PepsiCo, 3.9% 18jul2032, USD 0,85%
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) 0,84%
VINCI SA, 0% 27nov2028, EUR (19, 2922D) 0,84%
Redes Energeticas Nacionais (REN), 0.5% 16apr2029, EUR (5) 0,84%
Blackstone Property Partners Europe Holdings, 1.625% 20apr2030, EUR (10) 0,84%
Terna SPA, 0.375% 23jun2029, EUR (2021-1) 0,84%
ABN AMRO, 0.5% 23sep2029, EUR (282) 0,83%
Mondelez International, 0.25% 9sep2029, EUR 0,83%
Engie, 0.375% 26oct2029, EUR (98) 0,83%
Landesbank Baden-Wuerttemberg (LBBW), 0.5% 5nov2029, EUR 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 0,79%
Alliander, 0.875% 24jun2032, EUR 0,79%
Fluvius System Operator, 0.25% 2dec2030, EUR 0,79%
Eurogrid, 1.113% 15may2032, EUR 0,79%
Munich Reinsurance Company (Munich Re), 1% 26may2042, EUR 0,78%
Digital Realty Trust Inc, 0.625% 15jul2031, EUR 0,78%
ProLogis LP, 1.5% 8feb2034, EUR 0,77%
Cadent Gas, 0.75% 11mar2032, EUR (11) 0,77%
Gecina, 0.875% 25jan2033, EUR (21) 0,76%
E.ON, 3.75% 15jan2036, EUR (90) 0,73%
Fifth Third Bancorp, 1.707% 1nov2027, USD 0,7%
Engie, 1% 26oct2036, EUR (99) 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%
American Homes 4 Rent L.P., 5.5% 1feb2034, USD 0,56%
NXP B.V., 5% 15jan2033, USD 0,56%
General Motors, 5.4% 15oct2029, USD 0,56%
Comcast, 4.65% 15feb2033, USD 0,55%
Verizon Communications, 5.5% 23feb2054, USD 0,54%
Mercedes-Benz Group, 0.75% 11mar2033, EUR (93) 0,54%
NXP B.V., 3.4% 1may2030, USD 0,53%
LYB International Finance III, 5.625% 15may2033, USD 0,53%
AvalonBay Communities, 2.05% 15jan2032, USD 0,5%
Boston Properties LP, 2.45% 1oct2033, USD 0,49%
Verizon Communications, 5.05% 9may2033, USD 0,49%
AES Corp, 5.45% 1jun2028, USD 0,48%
Verizon Communications, 1.5% 18sep2030, USD 0,48%
EnBW Energie Baden-Wuerttemberg, 4.049% 22nov2029, EUR 0,47%
Montrer tout Cacher
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.