(%)

127,04 EUR

ВЧА на акцію | 03.07.2025

Exchange Traded Funds (ETF)

Тип фонду

Fixed Income

Об'єкт інвестування

Mortgage

Сектор

Developed markets

Географія

25.10.2018

Дата запуску

470,11 млн EUR

Загальний обсяг активів фонду | 03.07.2025

0.08 %

Коефіцієнт загальних витрат

FTSE MTS Covered Bond (Mid Price) Index

Бенчмарк

Lyxor International Asset Management

Провайдер

Обсяг активів класу акцій

2 раз(и) на рік

Виплата дивідендів

Метод реплікації

Мінімальний поріг входу

Спліт

LU1686830065

ECB ISIN

ECB

Тікер

CECGMS

CFI

Останні дані на

Додати елемент для порівняння

Котировки (ECB)

Зміни динаміки цін

ECB profile

The Lyxor EuroMTS Covered Bond Aggregate UCITS ETF - Dist is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Mortgage sector located in Developed markets. The Lyxor International Asset Management fund’s base currency is EUR and the share class was registered 25.10.2018 with unique ISIN - LU1686830065. Main exchange is Euronext Paris and ticker symbol is ECB. The total expense ratio is 0.08%. The Lyxor EuroMTS Covered Bond Aggregate UCITS ETF - Dist pays dividends 2 time(s) per year.

Структура ECB на 02.07.2025

Завантажити структуру в Excel

Папір	Значення
Rabobank, 1.25% 23mar2026, EUR (3008A)	1%
Banque Federative du Credit Mutuel, 0.75% 8jun2026, EUR (485)	0,88%
Banque Federative du Credit Mutuel, 0.01% 11may2026, EUR (515)	0,84%
Sumitomo Mitsui FG, 1.546% 15jun2026, EUR	0,75%
Credit Suisse (London Branch), 1.5% 10apr2026, EUR	0,75%
Credit Agricole (London Branch), 1.25% 14apr2026, EUR (493)	0,74%
Sanofi, 1% 21mar2026, EUR (32)	0,74%
BPCE, 0.25% 15jan2026, EUR (2020-01)	0,74%
UBS (London Branch), 0.01% 31mar2026, EUR (20140)	0,74%
Visa, 1.5% 15jun2026, EUR	0,67%
Novo Nordisk, 3.375% 21may2026, EUR (6)	0,66%
Credit Suisse (London Branch), 0.25% 5jan2026, EUR (113)	0,66%
Svenska Handelsbanken, 3.75% 5may2026, EUR (363)	0,64%
Telefonica SA, 1.46% 13apr2026, EUR (50)	0,64%
BNP Paribas, 1.5% 17nov2025, EUR (18191)	0,63%
Mercedes-Benz International Finance B.V., 1% 11nov2025, EUR (56)	0,63%
OP Corporate Bank, 2.875% 15dec2025, EUR (270)	0,63%
Banco Bilbao (BBVA), 1.75% 26nov2025, EUR (173)	0,62%
Commerzbank, 1% 4mar2026, EUR (923)	0,62%
Credit Agricole SA, 1% 18sep2025, EUR (627)	0,62%
Banque Federative du Credit Mutuel, 1.625% 19jan2026, EUR (424)	0,62%
BNP Paribas, 1.125% 11jun2026, EUR (18547)	0,62%
Danaher, 0.2% 18mar2026, EUR	0,62%
Societe Generale, 0.125% 24feb2026, EUR (PA-103/20-02)	0,61%
L'Oreal, 0.875% 29jun2026, EUR	0,61%
ESSILORLUXOTTICA, 0.375% 5jan2026, EUR	0,61%
Natwest Markets plc, 0.125% 18jun2026, EUR (71)	0,61%
Caixabank, 1.375% 19jun2026, EUR (12)	0,61%
Emirates Telecom, 2.75% 18jun2026, EUR (4)	0,6%
Ryanair, 0.875% 25may2026, EUR (5)	0,59%
Digital Euro Finco, 2.5% 16jan2026, EUR	0,54%
British Telecommunications, 1.75% 10mar2026, EUR (20163)	0,54%
Banco Santander, 3.75% 16jan2026, EUR	0,52%
Westpac Banking, 3.703% 16jan2026, EUR	0,51%
ASML Holding, 3.5% 6dec2025, EUR	0,51%
Intesa Sanpaolo, 4% 19may2026, EUR (1026)	0,51%
IBM, 2.875% 7nov2025, EUR	0,51%
AT&T Inc, 3.5% 17dec2025, EUR	0,51%
Australia and New Zealand Banking Group, 3.652% 20jan2026, EUR	0,51%
SEB, 3.25% 24nov2025, EUR	0,51%
AT&T Inc, 3.55% 18nov2025, EUR	0,51%
Mercedes-Benz International Finance B.V., 3.5% 30may2026, EUR (86)	0,51%
Lloyds Banking Group, 2.375% 9apr2026, EUR (LBCM0018)	0,51%
Swedbank, 3.75% 14nov2025, EUR (GMTN 406)	0,51%
RTE Reseau de Transport d'electricite, 1.625% 27nov2025, EUR	0,51%
Mercedes-Benz International Finance B.V., 1.375% 26jun2026, EUR (68)	0,5%
Nestle S.A., 1.125% 1apr2026, EUR (99)	0,5%
Credit Agricole (London Branch), 3.125% 5feb2026, EUR (452)	0,5%
BPCE, 3.625% 17apr2026, EUR (2023-22)	0,5%
Heidelberg Materials, 1.625% 7apr2026, EUR	0,5%
GSK PLC, 1.25% 21may2026, EUR (22)	0,5%
Mercedes-Benz Group, 1.5% 9mar2026, EUR (67)	0,5%
OP Corporate Bank, 0.5% 12aug2025, EUR (246)	0,5%
BNP Paribas, 1.625% 23feb2026, EUR (17583)	0,5%
JP Morgan, 3% 19feb2026, EUR	0,5%
National Australia Bank (NAB), 1.25% 18may2026, EUR (957)	0,5%
Credit Agricole SA, 0.375% 21oct2025, EUR (568)	0,49%
BPCE, 0.375% 2feb2026, EUR (2022-07)	0,49%
Caixabank, 1.125% 27mar2026, EUR (10)	0,49%
Natwest Markets plc, 0.125% 12nov2025, EUR	0,49%
Ayvens Bank, 0.25% 23feb2026, EUR (473)	0,49%
Banco Santander, 1.375% 5jan2026, EUR (95)	0,49%
Cellnex Telecom, 2.25% 12apr2026, EUR (8)	0,49%
Deutsche Lufthansa, 3% 29may2026, EUR (5)	0,49%
Telenor ASA, 0.75% 31may2026, EUR (61)	0,49%
AT&T Inc, 0.25% 4mar2026, EUR	0,49%
ING Groep, 2.125% 10jan2026, EUR (212)	0,49%
Banco Bilbao (BBVA), 1% 21jun2026, EUR (160)	0,48%
UniCredit, 0.325% 19jan2026, EUR (689)	0,48%
Siemens, 0.375% 5jun2026, EUR	0,48%
Kerry Group, 2.375% 10sep2025, EUR	0,47%
Intesa Sanpaolo, 0.625% 24feb2026, EUR (960)	0,46%
Nexi Spa, 1.625% 30apr2026, EUR	0,45%
Eaton Capital Unlimited, 0.128% 8mar2026, EUR	0,45%
Telefonica SA, 1.495% 11sep2025, EUR (60)	0,45%
Abertis Infraestructuras, 1.375% 20may2026, EUR	0,44%
Ryanair, 2.875% 15sep2025, EUR (4)	0,44%
Verizon Communications, 3.25% 17feb2026, EUR	0,44%
Haleon UK Capital, 1.25% 29mar2026, EUR (1)	0,44%
MAPFRE, 1.625% 19may2026, EUR	0,42%
Arval Service Lease, 4.25% 11nov2025, EUR (8)	0,42%
Reckitt Benckiser Group, 0.375% 19may2026, EUR	0,41%
Arval Service Lease, 4.125% 13apr2026, EUR (7)	0,41%
Orange, 1% 12sep2025, EUR (146)	0,41%
Unibail-Rodamco SE, 1.125% 15sep2025, EUR (114)	0,41%
Kering, 3.75% 5sep2025, EUR	0,4%
AYVENS S.A., 4.75% 13oct2025, EUR (18)	0,4%
Ferrovial, 1.382% 14may2026, EUR	0,4%
Capgemini, 1.625% 15apr2026, EUR	0,4%
ABN AMRO, 3.625% 10jan2026, EUR	0,39%
Siemens Energy, 4% 5apr2026, EUR	0,39%
A.P. Moller - Maersk, 1.75% 16mar2026, EUR (21)	0,39%
Michelin, 0.875% 3sep2025, EUR	0,38%
VINCI SA, 1% 26sep2025, EUR (12)	0,38%
Westpac Securities NZ (London Branch), 1.099% 24mar2026, EUR (045)	0,38%
Allianz Finance II B.V., 0.875% 15jan2026, EUR	0,38%
BPCE, 1.375% 23mar2026, EUR (2018-08)	0,38%
Compagnie De St-Gobain, 1.125% 23mar2026, EUR (35)	0,38%
Tesco, 0.875% 29may2026, EUR (7)	0,38%
Natwest Markets plc, 2% 27aug2025, EUR (85)	0,38%

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Коефіцієнт загальних витрат

ECB - Lyxor EuroMTS Covered Bond Aggregate UCITS ETF - Dist (LU1686830065)