PLAN - Lyxor Corporate Green Bond (DR) UCITS ETF (EUR) (Acc) (LU2370241684)

(%)

LU2370241684

PLAN ISIN

Exchange Traded Funds (ETF)

Тип фонду

Lyxor International Asset Management

Провайдер

9,67 EUR

ВЧА на акцію | 09.07.2025

12.08.2021

Дата запуску

Немає

Виплата дивідендів

CECGMS

CFI

PLAN

Тікер

Fixed Income

Об'єкт інвестування

ESG

Сектор

Global

Географія

Solactive EUR USD IG Corporate Green Bond Index

Бенчмарк

0.2 %

Коефіцієнт загальних витрат

17,35 млн EUR

Загальний обсяг активів фонду | 09.07.2025

Дохідність на 10.07.2025, London S.E. (USD)

YTD

12,45 %
1M

2,33 %
3M

5,62 %
6M

13,51 %
1Y

12 %
3Y

23,11 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (PLAN )

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

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Зміни динаміки цін

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 Lyxor Corporate Green Bond (DR) UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The Lyxor International Asset Management 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 Lyxor Corporate Green Bond (DR) UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Структура PLAN на 09.07.2025

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Папір	Значення
JP Morgan, 6.07% 22oct2027, USD	1,22%
SK Hynix, 6.5% 17jan2033, USD	1,09%
Engie, 2.125% 30mar2032, EUR (96)	1,09%
Munich Reinsurance Company (Munich Re), 5.875% 23may2042, USD	1,02%
BNP Paribas, 1.675% 30jun2027, USD (6625)	0,96%
National Grid, 3.875% 16jan2029, EUR	0,91%
Hongkong Land, 2.25% 15jul2031, USD (005)	0,87%
LG Chem, 2.375% 7jul2031, USD	0,84%
E.ON, 0.375% 29sep2027, EUR (67)	0,83%
EWE, 0.25% 8jun2028, EUR	0,81%
NextEra Energy Capital Holdings, 1.9% 15jun2028, USD	0,81%
Prologis European Logistics Fund, 1.75% 15mar2028, EUR (4)	0,71%
Prologis European Logistics Fund, 2.375% 14nov2030, EUR (5)	0,71%
NN Group, 6% 3nov2043, EUR	0,67%
Caixabank, 5.375% 14nov2030, EUR	0,65%
A2A, 4.5% 19sep2030, EUR	0,64%
ABANCA Corporacion Bancaria, 5.25% 14sep2028, EUR	0,63%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027)	0,63%
Covestro, 4.75% 15nov2028, EUR	0,63%
Iberdrola, 4.875% perp., EUR	0,63%
Bank of Ireland Group, 5% 4jul2031, EUR (752)	0,63%
Redeia Corporacion, 4.625% perp., EUR	0,62%
Iren S.p.A., 3.875% 22jul2032, EUR (9)	0,62%
NatWest Group, 4.067% 6sep2028, EUR (3519)	0,62%
Amprion, 3.971% 22sep2032, EUR	0,62%
ABN AMRO, 4.25% 21feb2030, EUR	0,62%
Landesbank Hessen-Thueringen (Helaba), 4% 4feb2030, EUR	0,62%
DNB Bank ASA, 4.5% 19jul2028, EUR (742)	0,62%
Danske Bank, 4.125% 10jan2031, EUR	0,62%
Caixabank, 3.75% 7sep2029, EUR (30)	0,62%
BNP Paribas, 4.375% 13jan2029, EUR (19911)	0,61%
Erste Group, 4% 16jan2031, EUR (30, Structured)	0,61%
BNP Paribas, 4.25% 13apr2031, EUR (19958)	0,61%
ING Groep, 4.125% 24aug2033, EUR (243)	0,61%
Banco BPM, 4.875% 18jan2027, EUR (21)	0,61%
Citigroup, 3.713% 22sep2028, EUR (87)	0,61%
Iberdrola, 3.625% 13jul2033, EUR (135)	0,61%
ABN AMRO, 4% 16jan2028, EUR (293)	0,61%
Volkswagen, 3.75% 28sep2027, EUR	0,61%
SpareBank 1 SR-Bank, 3.75% 23nov2027, EUR	0,61%
EDP Finance BV, 3.875% 11mar2030, EUR	0,61%
Volksbank Wien AG, 4.75% 15mar2027, EUR	0,61%
Volkswagen, 4.25% 29mar2029, EUR (A02/23 - 478)	0,61%
SEB, 4% 9nov2026, EUR	0,61%
SEB, 4.125% 29jun2027, EUR (335)	0,6%
Assicurazioni Generali, 3.212% 15jan2029, EUR	0,6%
Commerzbank, 3% 14sep2027, EUR (992)	0,6%
DNB Bank ASA, 3.125% 21sep2027, EUR (728)	0,6%
Volkswagen Financial Services AG, 3.625% 11oct2026, EUR (F01/24)	0,6%
Lansforsakringar Bank, 4% 18jan2027, EUR	0,6%
Amprion, 3.45% 22sep2027, EUR	0,6%
Engie, 4% 11jan2035, EUR (102)	0,6%
Iberdrola, 3.125% 22nov2028, EUR	0,6%
Assicurazioni Generali, 3.547% 15jan2034, EUR	0,59%
DNB Bank ASA, 3.625% 16feb2027, EUR (731)	0,59%
Elia Transmission Belgium, 3.75% 16jan2036, EUR	0,59%
Toyota Motor Credit, 2.15% 13feb2030, USD (B)	0,59%
Engie, 4.25% 11jan2043, EUR (103)	0,58%
ABN AMRO, 2.375% 1jun2027, EUR	0,58%
DNB Bank ASA, 0.375% 18jan2028, EUR (717)	0,58%
Engie, 1.5% 27mar2028, EUR (75)	0,57%
Iberdrola, 1.45% perp., EUR	0,57%
Gecina, 1.375% 30jun2027, EUR (13)	0,57%
E.ON, 1.25% 19oct2027, EUR (2)	0,57%
Nordea Bank Abp, 1.125% 16feb2027, EUR (58)	0,57%
KBC Group NV, 0.25% 1mar2027, EUR	0,57%
Caixabank, 1.25% 18jun2031, EUR (19)	0,57%
ING Groep, 2.5% 15nov2030, EUR (202)	0,57%
Scottish & Southern Energy (SSE), 1.375% 4sep2027, EUR	0,57%
Deutsche Bank, 1.875% 23feb2028, EUR	0,57%
National Australia Bank (NAB), 2.125% 24may2028, EUR (1242)	0,57%
Caixabank, 0.375% 18nov2026, EUR (17)	0,57%
Icade, 1.5% 13sep2027, EUR	0,57%
SpareBank 1 Ostlandet, 1.75% 27apr2027, EUR	0,57%
Telia, 1.375% 11may2081, EUR	0,57%
Engie, 0.375% 21jun2027, EUR (89)	0,56%
Bankinter, 0.625% 6oct2027, EUR	0,56%
CTP N.V., 0.75% 18feb2027, EUR (3)	0,56%
Societe Generale, 0.875% 22sep2028, EUR (PA-110/20-09)	0,56%
BPCE, 0.5% 14jan2028, EUR (2022-02)	0,56%
SpareBank 1 SMN, 0.125% 11sep2026, EUR	0,56%
Rabobank, 0.25% 30oct2026, EUR (3221A)	0,56%
EDP Finance BV, 1.875% 21sep2029, EUR (46)	0,56%
Ayvens Bank, 0.25% 7sep2026, EUR (474)	0,56%
Raiffeisen Bank International AG, 0.375% 25sep2026, EUR	0,56%
NIBC Bank, 0.25% 9sep2026, EUR (1782)	0,56%
Iberdrola, 1.575% perp., EUR	0,56%
Banco Santander, 0.3% 4oct2026, EUR (78)	0,56%
Gecina, 1.375% 26jan2028, EUR (17)	0,56%
BNP Paribas, FRN 14oct2027, EUR (19374)	0,56%
Kutxabank, 0.5% 14oct2027, EUR	0,56%
Banco Santander, 1.125% 23jun2027, EUR (98)	0,56%
Intesa Sanpaolo, 0.75% 16mar2028, EUR (967)	0,55%
UniCredit, 0.8% 5jul2029, EUR (693)	0,55%
Volkswagen, 0.875% 22sep2028, EUR (A01/20 - 463)	0,55%
Danske Bank, 0.75% 9jun2029, EUR (661)	0,55%
CNP Assurances, 2% 27jul2050, EUR (2)	0,55%
Banco Santander, 0.625% 24jun2029, EUR (116)	0,55%
Vonovia SE, 2.375% 25mar2032, EUR (46)	0,54%
Redeia Corporacion, 0.375% 24jul2028, EUR (12)	0,54%

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