YXCRPE - Lyxor Euro Corporate Bond UCITS ETF - Monthly Hedged to SEK - Acc (SEK) (LU2093240757)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Вибрати все Скинути все

Зберегти Закрити

(%)

LU2093240757

YXCRPE ISIN

Exchange Traded Funds (ETF)

Тип фонду

Amundi

Провайдер

ВЧА на акцію

21.01.2020

Дата запуску

Немає

Виплата дивідендів

CECGMX

CFI

YXCRPE

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

Global

Географія

Bloomberg Barclays MSCI EUR Corporate Liquid SRI Sustainable Index

Бенчмарк

0.2 %

Коефіцієнт загальних витрат

1.145,67 млн EUR

Загальний обсяг активів фонду | 05.06.2026

8,42 млн SEK

Обсяг активів класу акцій | 28.02.2022

Так

UCITS

Останні дані на

Останні дані на 28.02.2022

Додати для порівняння

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
Watchlist
Excel ADD-IN

Отримати доступ

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

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.

Структура YXCRPE на 03.06.2026

Завантажити структуру в Excel

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%