CNB - Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF (EUR) (Acc) (LU1829218822)

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LU1829218822

CNB ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Amundi

Usługodawca

137,76 EUR

Wartość aktywów netto na akcję | 2026-06-18

2018-10-25

Data uruchomienia

Nie

Wypłata dywidendy

CECGMS

CFI

CNB

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

Global

Zakres geograficzny

Markit iBoxx EUR Liquid Non-Financials Mid Price TCA TRI

Benchmark

0.14 %

Współczynnik całkowitych wydatków

68,11 mln EUR

Łączna wartość aktywów funduszu | 2026-06-18

Tak

UCITS

1 акция

Minimalny próg wejścia

Rentowność na 2026-06-19, Euronext Paris

YTD

0,1 %
1M

-0,04 %
3M

-1,07 %
6M

0,01 %
1Y

2,02 %
3Y

10,36 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (CNB)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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Zmiana dynamiki cen

Fund profile

The Lyxor Euro Corporate Bond Ex Financials UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Barclays MSCI EUR Corporate Liquid ex Financial SRI Sustainable Index by investing in a portfolio comprised primarily of EUR denominated, investment grade corporate bonds issued by European and non-European corporates (excluding Financials), with maturities of at least 1 year

CNB profile

The Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The Amundi fund’s base currency is EUR and the share class was registered 25.10.2018 with unique ISIN - LU1829218822. Main exchange is Euronext Paris and ticker symbol is CNB. The total expense ratio is 0.14%. The Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Skład CNB na 2026-06-17

Pobierz układ w Excel

Papier	Wartość
Verizon Communications, 3.9962% 15jun2056, EUR	0,29%
Orange, 8.125% 28jan2033, EUR	0,29%
Verizon Communications, 4.2462% 15aug2056, EUR	0,29%
Sanofi, 1.375% 21mar2030, EUR (33)	0,28%
Bouygues, 5.375% 30jun2042, EUR	0,17%
Carrefour, 4.375% 14nov2031, EUR	0,16%
Assa Abloy, 3.875% 13sep2030, EUR (86)	0,16%
CRH, 4% 11jul2031, EUR (15)	0,16%
Bouygues, 4.625% 7jun2032, EUR	0,16%
Verizon Communications, 4.25% 31oct2030, EUR	0,16%
Stora Enso Oyj, 4.25% 1sep2029, EUR	0,16%
Bouygues, 3.875% 17jul2031, EUR	0,16%
AT&T Inc, 4.3% 18nov2034, EUR	0,16%
Barry Callebaut Services, 4.25% 19aug2031, EUR (B)	0,16%
JCDecaux, 5% 11jan2029, EUR	0,16%
Toyota Motor Credit, 4.05% 13sep2029, EUR (635)	0,16%
Orange, 5.375% perp., EUR	0,16%
Abertis Infraestructuras, 4.125% 7aug2029, EUR (12)	0,16%
Toyota Motor Credit, 3.85% 24jul2030, EUR (639)	0,16%
SUEZ, 4.5% 13nov2033, EUR	0,16%
JAB Holdings, 4.75% 29jun2032, EUR	0,16%
ERG SPA, 4.125% 3jul2030, EUR	0,16%
SUEZ, 5% 3nov2032, EUR	0,16%
Verizon Communications, 4.75% 31oct2034, EUR	0,16%
Teleperformance, 5.75% 22nov2031, EUR (4)	0,16%
Servicios Medio Ambiente Holding, 5.25% 30oct2029, EUR	0,16%
Eurofins Scientific, 4.75% 6sep2030, EUR	0,16%
Heathrow Funding, 4.5% 11jul2035, EUR	0,16%
Carrier Global, 4.5% 29nov2032, EUR	0,16%
Sandoz Group, 4.5% 17nov2033, EUR	0,16%
Sartorius, 4.5% 14sep2032, EUR	0,16%
DS Smith, 4.5% 27jul2030, EUR (5)	0,16%
El Corte Ingles, 4.25% 26jun2031, EUR (1)	0,16%
Fresenius SE, 5% 28nov2029, EUR (17)	0,16%
Verizon Communications, 3.5% 28jun2032, EUR	0,15%
American Honda Finance, 3.5% 27jun2031, EUR (A)	0,15%
Maple Parent Holdings Corp, 4.728% 26mar2035, EUR	0,15%
Pirelli & C., 4.25% 18jan2028, EUR	0,15%
A.P. Moller - Maersk, 4.125% 5mar2036, EUR	0,15%
Legrand, 3.5% 26jun2034, EUR	0,15%
Motability Operations, 4% 17jan2030, EUR	0,15%
Arkema, 4.25% 20may2030, EUR	0,15%
Roche Holding AG, 3.204% 27aug2029, EUR	0,15%
NTT Finance Corporation, 3.678% 16jul2033, EUR	0,15%
General Mills, 3.65% 23oct2030, EUR	0,15%
JAB Holdings, 4.375% 25apr2034, EUR	0,15%
AstraZeneca, 3.75% 3mar2032, EUR	0,15%
Procter & Gamble, 3.25% 2aug2031, EUR	0,15%
Kering, 3.625% 5sep2031, EUR	0,15%
McDonalds, 3.875% 20feb2031, EUR (21)	0,15%
Mercedes-Benz International Finance B.V., 3% 10jul2027, EUR (94)	0,15%
Volvo, 3.125% 26aug2027, EUR	0,15%
Fiserv, 4.5% 24may2031, EUR	0,15%
Nestle S.A., 3.5% 13dec2027, EUR (123)	0,15%
Daimler Truck, 3.375% 23sep2030, EUR (12)	0,15%
General Motors Financial, 3.9% 12jan2028, EUR (2024-1)	0,15%
McDonalds, 3.625% 28nov2027, EUR (20)	0,15%
Telefonica Emisiones, 3.941% 25jun2035, EUR	0,15%
Thermo Fisher Scientific, 3.65% 21nov2034, EUR	0,15%
Investor AB, 4% 31mar2038, EUR (49)	0,15%
Kering, 3.875% 5sep2035, EUR	0,15%
DSM, 3.625% 2jul2034, EUR (1)	0,15%
Compagnie De St-Gobain, 3.25% 9aug2029, EUR	0,15%
SGS S.A., 3.75% 10sep2035, EUR	0,15%
JR-East, 3.245% 8sep2030, EUR (6)	0,15%
Edenred, 3.625% 5aug2032, EUR	0,15%
Abertis Infraestructuras, 4.125% 31jan2028, EUR (13)	0,15%
NTT Finance Corporation, 4.091% 16jul2037, EUR	0,15%
General Motors Financial, 4.5% 22nov2027, EUR (2023-3)	0,15%
Coca-Cola Europacific Partners, 3.875% 1dec2030, EUR	0,15%
Brambles, 4.25% 22mar2031, EUR (1)	0,15%
Dell Bank International, 4.5% 18oct2027, EUR	0,15%
Toyota Motor Credit, 3.625% 15jul2031, EUR	0,15%
CRH, 4% 11jul2027, EUR (14)	0,15%
McDonalds, 4.125% 28nov2035, EUR (22)	0,15%
Reckitt Benckiser Group, 3.625% 20jun2029, EUR (4)	0,15%
DSV A/S, 3.5% 26jun2029, EUR (5)	0,15%
Carrefour, 4.125% 12oct2028, EUR (62)	0,15%
Reckitt Benckiser Group, 3.875% 14sep2033, EUR	0,15%
British Telecommunications, 4.25% 6jan2033, EUR	0,15%
EDP Servicios Financieros Espana, 4.375% 4apr2032, EUR (49)	0,15%
Intercontinental Hotels, 4.375% 28nov2029, EUR (08)	0,15%
PVH, 4.125% 16jul2029, EUR	0,15%
Energias de Portugal, 3.875% 26jun2028, EUR (49)	0,15%
EDP Servicios Financieros Espana, 3.5% 21jul2031, EUR (56)	0,15%
Telefonica SA, 4.183% 21nov2033, EUR (69)	0,15%
Motability Operations, 3.625% 24jul2029, EUR (23)	0,15%
Ericsson, 5.375% 29may2028, EUR (39)	0,15%
Siemens, 3.375% 24aug2031, EUR	0,15%
Medtronic Inc., 3.65% 15oct2029, EUR	0,15%
Prysmian, 3.875% 28nov2031, EUR	0,15%
Fresenius Medical Care, 3.875% 20sep2027, EUR	0,15%
Southern Cross Airports Corporation Holdings, 4.375% 3may2033, EUR	0,15%
Securitas, 4.375% 6mar2029, EUR (37)	0,15%
General Motors Financial, 4.3% 15feb2029, EUR (2023-1)	0,15%
Sandoz Group, 4.22% 17apr2030, EUR	0,15%
Orange, 3.875% 11sep2035, EUR	0,15%
Ellevio, 4.125% 7mar2034, EUR (13)	0,15%
JR-East, 4.389% 5sep2043, EUR (9)	0,15%
Medtronic Inc., 3.875% 15oct2036, EUR	0,15%

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