CRPX - Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF (EUR) (Acc) (LU1829219127)

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LU1829219127

CRPX ISIN

Exchange Traded Funds (ETF)

Тип фонду

Amundi

Провайдер

155,31 EUR

ВЧА на акцію | 05.06.2026

25.10.2018

Дата запуску

Немає

Виплата дивідендів

CECGMS

CFI

CRPX

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

Global

Географія

Bloomberg Barclays MSCI EUR Corporate Liquid SRI Sustainable Index

Бенчмарк

0.14 %

Коефіцієнт загальних витрат

1.145,67 млн EUR

Загальний обсяг активів фонду | 05.06.2026

Так

UCITS

Дохідність на 05.06.2026, London S.E.

YTD

-0,29 %
1M

-0,92 %
3M

-1,58 %
6M

-1,48 %
1Y

5,05 %
3Y

13,68 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (CRPX)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

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Зміни динаміки цін

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

CRPX profile

The Amundi EUR Corporate Bond Climate Paris Aligned 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 - LU1829219127. Main exchange is London S.E. and ticker symbol is CRPX. The total expense ratio is 0.14%. The Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Структура CRPX на 03.06.2026

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Папір	Значення
AXA, 3.25% 28may2049, EUR (42)	0,41%
Citigroup, 3.75% 14may2032, EUR (89)	0,32%
Deutsche Bank, 4.5% 12jul2035, EUR	0,27%
Capgemini, 3.5% 25sep2034, EUR	0,27%
Deutsche Borse, 3.875% 28sep2033, 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%
Cellnex Telecom, 2% 15feb2033, EUR (3)	0,24%
Viatris, 1.908% 23jun2032, EUR	0,24%
NN Group, 6% 3nov2043, EUR	0,23%
Societe Generale, 5.625% 2jun2033, EUR	0,23%
Bouygues, 5.375% 30jun2042, EUR	0,22%
Citigroup, 4.112% 22sep2033, EUR (88)	0,22%
Banque Federative du Credit Mutuel, 4.375% 11jan2034, EUR (567)	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%
American Honda Finance, 0.3% 7jul2028, EUR (A)	0,22%
Australia and New Zealand Banking Group, 3.7057% 31jul2035, EUR (2145)	0,21%
JP Morgan, 4.457% 13nov2031, EUR (7)	0,21%
Toyota Motor Credit, 3.625% 15jul2031, EUR	0,21%
Nationwide Building Society, 3.854% 3feb2037, EUR	0,21%
Nexi Spa, 2.125% 30apr2029, EUR	0,21%
Deutsche Bank, 4.45% 15may2041, EUR	0,21%
Sanofi, 1.875% 21mar2038, EUR (34)	0,21%
Ford Motor Credit Co, 4.445% 14feb2030, EUR	0,21%
Australia and New Zealand Banking Group, 5.101% 3feb2033, EUR (2082)	0,21%
Eurogrid, 3.732% 18oct2035, EUR (14)	0,21%
Visa, 2% 15jun2029, EUR	0,21%
Lloyds Banking Group, 4% 9may2035, EUR (LBG0030S)	0,2%
Deutsche Post, 3.5% 25mar2036, EUR	0,2%
American Express Co, 3.433% 20may2032, EUR	0,2%
SAP SE, 1.25% 10mar2028, EUR	0,2%
Nationwide Building Society, 3.828% 24jul2032, EUR	0,2%
AXA, 3.375% 6jul2047, EUR (38)	0,2%
Danske Bank, 4.75% 21jun2030, EUR (682)	0,2%
Allianz, 3.099% 6jul2047, EUR	0,2%
Cellnex Telecom, 1.75% 23oct2030, EUR (12)	0,2%
IBM, 4% 6feb2043, 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%
British Telecommunications, 3.875% 20jan2034, EUR (20242)	0,19%
BPCE, FRN 26feb2036, EUR (2025-07)	0,19%
JP Morgan, 0.597% 17feb2033, EUR (3)	0,19%
Toyota Motor Credit, 0.125% 5nov2027, EUR	0,19%
Microsoft, 3.125% 6dec2028, EUR	0,19%
United Utilities Water, 3.75% 23may2034, EUR (83)	0,18%
Danske Bank, 4.125% 10jan2031, EUR	0,18%
General Motors Financial, 3.9% 12jan2028, EUR (2024-1)	0,18%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR	0,18%
NN Group, 4.625% 13jan2048, EUR (2)	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%
Unipol Assicurazioni, 4.9% 23may2034, EUR	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%
British Telecommunications, 3.75% 13may2031, EUR (20231)	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%
Nykredit Realkredit, 3.625% 24jul2030, EUR (5)	0,17%
Severn Trent Utilities Finance, 4.25% 29jan2040, EUR	0,17%
BT FINANCE, 3.375% 17nov2032, EUR	0,17%
Carrefour, 2.625% 15dec2027, EUR (59)	0,17%
Cellnex Telecom, 2% 15sep2032, EUR (7)	0,16%
AbbVie, 0.75% 18nov2027, EUR	0,16%
Danske Bank, 3.875% 9jan2032, EUR (692)	0,16%
Carrefour, 3.625% 17oct2032, EUR (65)	0,16%
Ford Motor Credit Co, 5.125% 20feb2029, EUR	0,16%
Ford Motor Credit Co, 4.066% 21aug2030, EUR	0,16%
Fiserv, 3.5% 15jun2032, EUR	0,16%
General Motors Financial, 4.3% 15feb2029, EUR (2023-1)	0,16%
Ford Motor Credit Co, 4.867% 3aug2027, EUR	0,16%
EQT AB, 2.375% 6apr2028, EUR	0,16%
Santander UK Group Holdings, 3.53% 25aug2028, EUR (B-5013)	0,16%
JAB Holdings, 2.5% 25jun2029, EUR	0,16%
AstraZeneca, 1.25% 12may2028, EUR	0,16%
AIA Group, 0.88% 9sep2033, EUR (25)	0,16%
General Motors Financial, 4% 10jul2030, EUR (2024-3)	0,16%
JAB Holdings, 4.375% 25apr2034, EUR	0,16%
Teleperformance, 5.75% 22nov2031, EUR (4)	0,16%
Morgan Stanley, 5.148% 25jan2034, EUR (J)	0,16%
Chubb INA Holdings, 1.55% 15mar2028, EUR	0,16%
Koninklijke KPN, 3.375% 17feb2035, EUR (33)	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%

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Lyxor Euro Corporate Bond UCITS ETF - Monthly Hedged to SEK - Acc (SEK)

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