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

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すべて選択 すべてリセット
 
(%)
LU2370241684
PLAN  ISIN
上場投資信託（ETF）
ファンドのタイプ
Amundi
プロバイダー
9.9 EUR
一口当たり純資産価値（NAV） | 2026/06/04
2021/08/12
設定日
いいえ
配当支払い
CECGMS
CFI
PLAN 
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
ESG
セクター
Global
投資家所在地
Solactive EUR USD IG Corporate Green Bond Index
ベンチマーク
0.2 %
総保有コスト率（Total Cost Ratio）
9.54 百万 EUR
ファンド基準価額 | 2026/06/04
はい
UCITS

利回り 時点 2026/05/18, London S.E. (USD)

  • 年初来
    -0.8 %
  • 1ヶ月
    -1.45 %
  • 3ヶ月
    -1.99 %
  • 6ヶ月
    0.69 %
  • 1年
    5.86 %
  • 3年
    21.78 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（PLAN ）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

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  プロファイル

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.

構造 PLAN  時点 2026/06/03

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証券 価値
JP Morgan, 6.07% 22oct2027, USD 1.33%
NN Group, 6% 3nov2043, EUR 1.2%
Caixabank, 5.375% 14nov2030, EUR 1.15%
Bank of Ireland Group, 4.875% 16jul2028, EUR (750) 1.12%
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%
ABN AMRO, 4.25% 21feb2030, EUR 1.09%
Danske Bank, 4.125% 10jan2031, 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) 1.09%
BNP Paribas, 4.25% 13apr2031, EUR (19958) 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%
DNB Bank ASA, 3.125% 21sep2027, EUR (728) 1.07%
Elia Transmission Belgium, 3.625% 18jan2033, EUR (4) 1.07%
Assicurazioni Generali, 3.212% 15jan2029, EUR 1.07%
Koninklijke Ahold Delhaize, 3.5% 4apr2028, EUR 1.06%
Scottish & Southern Energy (SSE), 2.875% 1aug2029, EUR (19) 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%
Societe Generale, 0.875% 22sep2028, EUR (PA-110/20-09) 1.03%
Engie, 0.375% 21jun2027, EUR (89) 1.03%
ING Groep, 2.5% 15nov2030, EUR (202) 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%
Stora Enso Oyj, 0.625% 2dec2030, EUR 0.96%
Mondelez International, 0.25% 9sep2029, EUR 0.96%
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 0.81%
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 0.61%
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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