(%)

LU2370241684

PLAN ISIN

Exchange Traded Funds (ETF)

Тип фонду

Amundi

Провайдер

9,9 EUR

ВЧА на акцію | 02.06.2026

12.08.2021

Дата запуску

Немає

Виплата дивідендів

CECGMS

CFI

PLAN

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

ESG

Сектор

Global

Географія

Solactive EUR USD IG Corporate Green Bond Index

Бенчмарк

0.2 %

Коефіцієнт загальних витрат

9,54 млн EUR

Загальний обсяг активів фонду | 02.06.2026

Так

UCITS

Дохідність на 18.05.2026, London S.E. (USD)

YTD

-0,8 %
1M

-1,45 %
3M

-1,99 %
6M

0,69 %
1Y

5,86 %
3Y

21,78 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (PLAN )

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 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.

Структура PLAN на 01.06.2026

Завантажити структуру в Excel

Папір	Значення
JP Morgan, 6.07% 22oct2027, USD	1,33%
NN Group, 6% 3nov2043, EUR	1,19%
Caixabank, 5.375% 14nov2030, EUR	1,15%
Bank of Ireland Group, 4.875% 16jul2028, EUR (750)	1,11%
A2A, 4.375% 3feb2034, EUR	1,11%
Iren S.p.A., 3.875% 22jul2032, EUR (9)	1,1%
ING Groep, 4.125% 24aug2033, EUR (243)	1,09%
Danske Bank, 4.125% 10jan2031, EUR	1,09%
ABN AMRO, 4.25% 21feb2030, EUR	1,09%
NatWest Group, 4.067% 6sep2028, EUR (3519)	1,09%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24)	1,09%
Landesbank Hessen-Thueringen (Helaba), 4% 4feb2030, EUR	1,09%
Citigroup, 3.713% 22sep2028, EUR (87)	1,08%
Engie, 3.625% 11jan2030, EUR (101)	1,08%
Engie, 4% 11jan2035, EUR (102)	1,08%
Amprion, 3.45% 22sep2027, EUR	1,08%
SpareBank 1 SOR-NORGE ASA, 3.75% 23nov2027, EUR	1,08%
Siemens Energy, 4.25% 5apr2029, EUR	1,08%
ABN AMRO, 4% 16jan2028, EUR (293)	1,08%
BNP Paribas, 4.25% 13apr2031, EUR (19958)	1,08%
DNB Bank ASA, 3.125% 21sep2027, EUR (728)	1,07%
Elia Transmission Belgium, 3.625% 18jan2033, EUR (4)	1,07%
Koninklijke Ahold Delhaize, 3.5% 4apr2028, EUR	1,06%
Scottish & Southern Energy (SSE), 2.875% 1aug2029, EUR (19)	1,06%
Assicurazioni Generali, 3.212% 15jan2029, EUR	1,06%
Deutsche Bank, 1.875% 23feb2028, EUR	1,05%
BNP Paribas, FRN 14oct2027, EUR (19374)	1,04%
Iberdrola, 1.45% perp., EUR	1,04%
Icade, 1.5% 13sep2027, EUR	1,04%
BPCE, 0.5% 14jan2028, EUR (2022-02)	1,04%
National Australia Bank (NAB), 2.125% 24may2028, EUR (1242)	1,03%
Prologis European Logistics Fund, 3.125% 1jun2031, EUR	1,03%
ING Groep, 2.5% 15nov2030, EUR (202)	1,03%
Societe Generale, 0.875% 22sep2028, EUR (PA-110/20-09)	1,03%
Engie, 0.375% 21jun2027, EUR (89)	1,03%
EDP Finance BV, 1.875% 21sep2029, EUR (46)	1,02%
Bankinter, 0.625% 6oct2027, EUR	1,02%
Aeroporti di Roma, 1.625% 2feb2029, EUR (3)	1,01%
Assicurazioni Generali, 2.429% 14jul2031, EUR	1,01%
Intesa Sanpaolo, 0.75% 16mar2028, EUR (967)	1,01%
UniCredit, 0.8% 5jul2029, EUR (693)	1,01%
Banco Santander, 0.625% 24jun2029, EUR (116)	1%
Volkswagen, 0.875% 22sep2028, EUR (A01/20 - 463)	1%
Redeia Corporacion, 0.375% 24jul2028, EUR (12)	1%
Iberdrola, 1.825% perp., EUR	0,99%
Banque Federative du Credit Mutuel, 0.25% 29jun2028, EUR (519)	0,99%
PepsiCo, 3.9% 18jul2032, USD	0,98%
Redes Energeticas Nacionais (REN), 0.5% 16apr2029, EUR (5)	0,98%
VINCI SA, 0% 27nov2028, EUR (19, 2922D)	0,98%
NTT Finance Corporation, 0.399% 13dec2028, EUR (23)	0,98%
Vonovia SE, 2.375% 25mar2032, EUR (46)	0,98%
Colonial SFL, 0.75% 22jun2029, EUR (7)	0,98%
Blackstone Property Partners Europe Holdings, 1.625% 20apr2030, EUR (10)	0,97%
Terna SPA, 0.375% 23jun2029, EUR (2021-1)	0,97%
Landesbank Baden-Wuerttemberg (LBBW), 0.5% 5nov2029, EUR	0,97%
Mondelez International, 0.25% 9sep2029, EUR	0,96%
Stora Enso Oyj, 0.625% 2dec2030, EUR	0,95%
Iberdrola, 1.375% 11mar2032, EUR (131)	0,94%
Engie, 0.5% 24oct2030, EUR (92)	0,93%
Nordea Bank Abp, 0.5% 19mar2031, EUR (46)	0,92%
Apple, 0.5% 15nov2031, EUR	0,92%
Alliander, 0.875% 24jun2032, EUR	0,92%
Fluvius System Operator, 0.25% 2dec2030, EUR	0,92%
Eurogrid, 1.113% 15may2032, EUR	0,91%
Digital Realty Trust Inc, 0.625% 15jul2031, EUR	0,9%
Munich Reinsurance Company (Munich Re), 1% 26may2042, EUR	0,9%
Cadent Gas, 0.75% 11mar2032, EUR (11)	0,9%
ProLogis LP, 1.5% 8feb2034, EUR	0,89%
Gecina, 0.875% 25jan2033, EUR (21)	0,88%
Fifth Third Bancorp, 1.707% 1nov2027, USD	0,8%
Engie, 1% 26oct2036, EUR (99)	0,8%
NextEra Energy Capital Holdings, 1.9% 15jun2028, USD	0,78%
Verizon Communications, 3.875% 8feb2029, USD	0,7%
Boston Properties LP, 3.4% 21jun2029, USD	0,67%
General Motors, 5.4% 15oct2029, USD	0,65%
NXP B.V., 5% 15jan2033, USD	0,64%
Comcast, 4.65% 15feb2033, USD	0,63%
Mercedes-Benz Group, 0.75% 11mar2033, EUR (93)	0,62%
Verizon Communications, 5.5% 23feb2054, USD	0,62%
LYB International Finance III, 5.625% 15may2033, USD	0,6%
Boston Properties LP, 2.45% 1oct2033, USD	0,57%
Verizon Communications, 5.05% 9may2033, USD	0,56%
AES Corp, 5.45% 1jun2028, USD	0,56%
Verizon Communications, 1.5% 18sep2030, USD	0,55%
EnBW Energie Baden-Wuerttemberg, 4.049% 22nov2029, EUR	0,55%
E.ON, 3.875% 12jan2035, EUR	0,54%
Volkswagen Financial Services Overseas, 4% 11apr2031, EUR (F03/24)	0,54%
E.ON, 3.375% 15jan2031, EUR (89)	0,53%
General Motors, 5.6% 15oct2032, USD	0,51%
E.ON, 1.625% 29mar2031, EUR (80)	0,5%
Equinix, 1.55% 15mar2028, USD	0,49%
Kaiser Foundation Hospitals, 2.81% 1jun2041, USD	0,46%
E.ON, 0.6% 1oct2032, EUR (76)	0,45%
Avangrid, 3.8% 1jun2029, USD	0,44%
NXP B.V., 3.4% 1may2030, USD	0,43%
Equinix, 3.9% 15apr2032, USD	0,43%
MidAmerican Energy Company, 3.15% 15apr2050, USD	0,43%
E.ON, 0.875% 18oct2034, EUR (78)	0,42%
Honda Motor, 2.967% 10mar2032, USD	0,41%
AES Corp, 2.45% 15jan2031, USD	0,41%

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Коефіцієнт загальних витрат

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