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

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(%)

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

1.140,88 млн EUR

Загальний обсяг активів фонду | 21.07.2026

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

100 000

акцій

175 910

ETF & Funds

100 000

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

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 19.06.2026

Завантажити структуру в Excel

Папір	Значення
AXA, 3.25% 28may2049, EUR (42)	0,41%
Citigroup, 3.75% 14may2032, EUR (89)	0,31%
Deutsche Bank, 4.5% 12jul2035, EUR	0,27%
Deutsche Borse, 3.875% 28sep2033, EUR	0,27%
Capgemini, 3.5% 25sep2034, 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%
NN Group, 6% 3nov2043, EUR	0,23%
Viatris, 1.908% 23jun2032, 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%
Societe Generale, 5.625% 2jun2033, EUR	0,22%
American Honda Finance, 0.3% 7jul2028, EUR (A)	0,22%
Sanofi, 1.875% 21mar2038, EUR (34)	0,21%
Visa, 2% 15jun2029, EUR	0,21%
Toyota Motor Credit, 3.625% 15jul2031, EUR	0,21%
JP Morgan, 4.457% 13nov2031, EUR (7)	0,21%
Nationwide Building Society, 3.854% 3feb2037, EUR	0,21%
Australia and New Zealand Banking Group, 5.101% 3feb2033, EUR (2082)	0,21%
Ford Motor Credit Co, 4.445% 14feb2030, EUR	0,21%
Australia and New Zealand Banking Group, 3.7057% 31jul2035, EUR (2145)	0,21%
Eurogrid, 3.732% 18oct2035, EUR (14)	0,21%
Nexi Spa, 2.125% 30apr2029, EUR	0,21%
Allianz, 3.099% 6jul2047, EUR	0,2%
Toyota Motor Credit, 0.125% 5nov2027, EUR	0,2%
Deutsche Post, 3.5% 25mar2036, EUR	0,2%
Nationwide Building Society, 3.828% 24jul2032, EUR	0,2%
SAP SE, 1.25% 10mar2028, EUR	0,2%
American Express Co, 3.433% 20may2032, EUR	0,2%
AXA, 3.375% 6jul2047, EUR (38)	0,2%
Lloyds Banking Group, 4% 9may2035, EUR (LBG0030S)	0,2%
Cellnex Telecom, 1.75% 23oct2030, EUR (12)	0,2%
IBM, 4% 6feb2043, EUR	0,2%
Deutsche Bank, 4.45% 15may2041, EUR	0,2%
Koninklijke KPN, 3.875% 16feb2036, EUR (32)	0,2%
Telefonica SA, 1.788% 12mar2029, EUR (62)	0,2%
Ford Motor Credit Co, 4.165% 21nov2028, EUR	0,19%
Fidelity National Information Services, 2% 21may2030, EUR	0,19%
General Motors Financial, 3.7% 14jul2031, EUR (2025-1)	0,19%
Danske Bank, 4.75% 21jun2030, EUR (682)	0,19%
Microsoft, 3.125% 6dec2028, EUR	0,19%
BPCE, FRN 26feb2036, EUR (2025-07)	0,19%
JP Morgan, 0.597% 17feb2033, EUR (3)	0,19%
British Telecommunications, 3.875% 20jan2034, EUR (20242)	0,19%
General Motors Financial, 3.9% 12jan2028, EUR (2024-1)	0,18%
Severn Trent Utilities Finance, 4.25% 29jan2040, EUR	0,18%
BT FINANCE, 3.375% 17nov2032, EUR	0,18%
Danske Bank, 4.125% 10jan2031, EUR	0,18%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR	0,18%
United Utilities Water, 3.75% 23may2034, EUR (83)	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%
Mastercard, 2.1% 1dec2027, EUR	0,17%
Severn Trent Water, 3.875% 4aug2035, EUR (121)	0,17%
Bank of Ireland Group, 4.625% 13nov2029, EUR (754)	0,17%
Carrefour, 4.375% 14nov2031, EUR	0,17%
Global Payments, 4.875% 17mar2031, EUR	0,17%
Carrefour, 2.625% 15dec2027, EUR (59)	0,17%
Elia Transmission Belgium, 3.75% 16jan2036, EUR	0,17%
NN Group, 4.625% 13jan2048, EUR (2)	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%
Unipol Assicurazioni, 4.9% 23may2034, EUR	0,17%
British Telecommunications, 3.75% 13may2031, EUR (20231)	0,17%
Danske Bank, 3.875% 9jan2032, EUR (692)	0,16%
Compass Group, 3.25% 6feb2031, EUR (12)	0,16%
Carrefour, 3.625% 17oct2032, EUR (65)	0,16%
American International Group (AIG), 1.875% 21jun2027, EUR	0,16%
Ford Motor Credit Co, 5.125% 20feb2029, EUR	0,16%
Ford Motor Credit Co, 4.066% 21aug2030, EUR	0,16%
General Motors Financial, 4.3% 15feb2029, EUR (2023-1)	0,16%
Ford Motor Credit Co, 4.867% 3aug2027, EUR	0,16%
Santander UK Group Holdings, 3.53% 25aug2028, EUR (B-5013)	0,16%
JAB Holdings, 2.5% 25jun2029, EUR	0,16%
Talanx, 2.25% 5dec2047, EUR (001)	0,16%
AbbVie, 0.75% 18nov2027, EUR	0,16%
Cellnex Telecom, 2% 15sep2032, EUR (7)	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%
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%
Utah Acquisition Sub, 3.125% 22nov2028, EUR	0,16%
JAB Holdings, 4.375% 25apr2034, EUR	0,16%
Koninklijke KPN, 3.375% 17feb2035, EUR (33)	0,16%
Bank of Ireland Group, 4.875% 16jul2028, EUR (750)	0,16%
Fiserv, 4.5% 24may2031, EUR	0,16%
Viridium Group, 4.375% 16nov2035, EUR	0,16%