(%)

LU2093240757

YXCRPE ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Amundi

Usługodawca

Wartość aktywów netto na akcję

2020-01-21

Data uruchomienia

Nie

Wypłata dywidendy

CECGMX

CFI

YXCRPE

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

Global

Zakres geograficzny

Bloomberg Barclays MSCI EUR Corporate Liquid SRI Sustainable Index

Benchmark

0.2 %

Współczynnik całkowitych wydatków

1.137,95 mln EUR

Łączna wartość aktywów funduszu | 2026-06-11

8,42 mln SEK

Wartość aktywów klasy akcji | 2022-02-28

Tak

UCITS

Ostatnie dane na

Ostatnie dane na 2022-02-28

Dodaj do porównania

Fund profile

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

YXCRPE profile

The Lyxor Euro Corporate Bond UCITS ETF - Monthly Hedged to SEK - Acc (SEK) 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 21.01.2020 with unique ISIN - LU2093240757. Main exchange is NASDAQ OMX Stockholm and ticker symbol is YXCRPE. The total expense ratio is 0.2%. The Lyxor Euro Corporate Bond UCITS ETF - Monthly Hedged to SEK - Acc (SEK) pays dividends 0 time(s) per year.

Skład YXCRPE na 2026-06-10

Pobierz układ w Excel

Papier	Wartość
AXA, 3.25% 28may2049, EUR (42)	0,41%
Citigroup, 3.75% 14may2032, EUR (89)	0,31%
Deutsche Bank, 4.5% 12jul2035, EUR	0,27%
Deutsche Borse, 3.875% 28sep2033, EUR	0,27%
Capgemini, 3.5% 25sep2034, EUR	0,27%
Munich Reinsurance Company (Munich Re), 3.25% 26may2049, EUR	0,26%
SAP SE, 1.625% 10mar2031, EUR	0,25%
Nationwide Building Society, 3.77% 27jan2036, EUR (542)	0,25%
ASR Nederland, 7% 7dec2043, EUR	0,24%
Viatris, 1.908% 23jun2032, EUR	0,24%
Cellnex Telecom, 2% 15feb2033, EUR (3)	0,24%
NN Group, 6% 3nov2043, EUR	0,23%
Bouygues, 5.375% 30jun2042, EUR	0,22%
Banque Federative du Credit Mutuel, 4.375% 11jan2034, EUR (567)	0,22%
Citigroup, 4.112% 22sep2033, EUR (88)	0,22%
Toyota Motor Credit, 4.05% 13sep2029, EUR (635)	0,22%
Dassault Systemes, 0.375% 16sep2029, EUR	0,22%
Walmart, 4.875% 21sep2029, EUR	0,22%
Societe Generale, 5.625% 2jun2033, EUR	0,22%
American Honda Finance, 0.3% 7jul2028, EUR (A)	0,22%
Australia and New Zealand Banking Group, 3.7057% 31jul2035, EUR (2145)	0,21%
Toyota Motor Credit, 3.625% 15jul2031, EUR	0,21%
JP Morgan, 4.457% 13nov2031, EUR (7)	0,21%
Nationwide Building Society, 3.854% 3feb2037, EUR	0,21%
Nexi Spa, 2.125% 30apr2029, EUR	0,21%
Visa, 2% 15jun2029, EUR	0,21%
Ford Motor Credit Co, 4.445% 14feb2030, EUR	0,21%
Eurogrid, 3.732% 18oct2035, EUR (14)	0,21%
Australia and New Zealand Banking Group, 5.101% 3feb2033, EUR (2082)	0,21%
Sanofi, 1.875% 21mar2038, EUR (34)	0,21%
Lloyds Banking Group, 4% 9may2035, EUR (LBG0030S)	0,2%
Deutsche Post, 3.5% 25mar2036, EUR	0,2%
Toyota Motor Credit, 0.125% 5nov2027, EUR	0,2%
American Express Co, 3.433% 20may2032, EUR	0,2%
Nationwide Building Society, 3.828% 24jul2032, EUR	0,2%
SAP SE, 1.25% 10mar2028, EUR	0,2%
AXA, 3.375% 6jul2047, EUR (38)	0,2%
Danske Bank, 4.75% 21jun2030, EUR (682)	0,2%
Cellnex Telecom, 1.75% 23oct2030, EUR (12)	0,2%
IBM, 4% 6feb2043, EUR	0,2%
Allianz, 3.099% 6jul2047, EUR	0,2%
Deutsche Bank, 4.45% 15may2041, EUR	0,2%
Koninklijke KPN, 3.875% 16feb2036, EUR (32)	0,2%
Telefonica SA, 1.788% 12mar2029, EUR (62)	0,2%
Fidelity National Information Services, 2% 21may2030, EUR	0,19%
Ford Motor Credit Co, 4.165% 21nov2028, EUR	0,19%
General Motors Financial, 3.7% 14jul2031, EUR (2025-1)	0,19%
Microsoft, 3.125% 6dec2028, EUR	0,19%
BPCE, FRN 26feb2036, EUR (2025-07)	0,19%
JP Morgan, 0.597% 17feb2033, EUR (3)	0,19%
British Telecommunications, 3.875% 20jan2034, EUR (20242)	0,19%
General Motors Financial, 3.9% 12jan2028, EUR (2024-1)	0,18%
BT FINANCE, 3.375% 17nov2032, EUR	0,18%
Danske Bank, 4.125% 10jan2031, EUR	0,18%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR	0,18%
United Utilities Water, 3.75% 23may2034, EUR (83)	0,18%
Morgan Stanley, 3.955% 21mar2035, EUR (J)	0,18%
Toyota Motor Credit, 3.85% 24jul2030, EUR (639)	0,18%
Sartorius, 4.875% 14sep2035, EUR	0,18%
Barclays, 4.973% 31may2036, EUR (279)	0,18%
Mastercard, 2.1% 1dec2027, EUR	0,17%
Severn Trent Water, 3.875% 4aug2035, EUR (121)	0,17%
Fiserv, 4.5% 24may2031, EUR	0,17%
Bank of Ireland Group, 4.625% 13nov2029, EUR (754)	0,17%
Elia Transmission Belgium, 3.75% 16jan2036, EUR	0,17%
Carrefour, 4.375% 14nov2031, EUR	0,17%
Global Payments, 4.875% 17mar2031, EUR	0,17%
Carrefour, 2.625% 15dec2027, EUR (59)	0,17%
Nasdaq, 4.5% 15feb2032, EUR	0,17%
Banque Federative du Credit Mutuel, 4% 15jan2035, EUR (583)	0,17%
Eurogrid, 3.915% 1feb2034, EUR	0,17%
NN Group, 4.625% 13jan2048, EUR (2)	0,17%
Nykredit Realkredit, 3.625% 24jul2030, EUR (5)	0,17%
Unipol Assicurazioni, 4.9% 23may2034, EUR	0,17%
Severn Trent Utilities Finance, 4.25% 29jan2040, EUR	0,17%
British Telecommunications, 3.75% 13may2031, EUR (20231)	0,17%
Danske Bank, 3.875% 9jan2032, EUR (692)	0,16%
Talanx, 2.25% 5dec2047, EUR (001)	0,16%
Cellnex Telecom, 2% 15sep2032, EUR (7)	0,16%
Ford Motor Credit Co, 5.125% 20feb2029, EUR	0,16%
Carrefour, 3.625% 17oct2032, EUR (65)	0,16%
General Motors Financial, 4.3% 15feb2029, EUR (2023-1)	0,16%
Ford Motor Credit Co, 4.066% 21aug2030, EUR	0,16%
Ford Motor Credit Co, 4.867% 3aug2027, EUR	0,16%
Fiserv, 3.5% 15jun2032, EUR	0,16%
Santander UK Group Holdings, 3.53% 25aug2028, EUR (B-5013)	0,16%
JAB Holdings, 2.5% 25jun2029, EUR	0,16%
AbbVie, 0.75% 18nov2027, EUR	0,16%
AstraZeneca, 1.25% 12may2028, EUR	0,16%
AIA Group, 0.88% 9sep2033, EUR (25)	0,16%
Teleperformance, 5.75% 22nov2031, EUR (4)	0,16%
Morgan Stanley, 5.148% 25jan2034, EUR (J)	0,16%
General Motors Financial, 4% 10jul2030, EUR (2024-3)	0,16%
JAB Holdings, 4.375% 25apr2034, EUR	0,16%
Koninklijke KPN, 3.375% 17feb2035, EUR (33)	0,16%
Chubb INA Holdings, 1.55% 15mar2028, EUR	0,16%
Utah Acquisition Sub, 3.125% 22nov2028, EUR	0,16%
Bank of Ireland Group, 4.875% 16jul2028, EUR (750)	0,16%
American International Group (AIG), 1.875% 21jun2027, EUR	0,16%
Viridium Group, 4.375% 16nov2035, EUR	0,16%