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
9.91 EUR
一口当たり純資産価値（NAV） | 2026/07/23
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）
11.04 百万 EUR
ファンド基準価額 | 2026/07/23
はい
UCITS

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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

100 000

株

175 910

ETF＆投資信託

100 000

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 2026/06/19

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証券 価値
Bank of Ireland Group, 4.875% 16jul2028, EUR (750) 1.92%
JP Morgan, 6.07% 22oct2027, USD 1.16%
NN Group, 6% 3nov2043, EUR 1.04%
Caixabank, 5.375% 14nov2030, EUR 0.99%
Equinix, 3.9% 15apr2032, USD 0.97%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027) 0.96%
A2A, 4.375% 3feb2034, EUR 0.96%
DNB Bank ASA, 4.5% 19jul2028, EUR (742) 0.95%
Iren S.p.A., 3.875% 22jul2032, EUR (9) 0.95%
ING Groep, 4.125% 24aug2033, EUR (243) 0.94%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24) 0.94%
Landesbank Hessen-Thueringen (Helaba), 4% 4feb2030, EUR 0.94%
NatWest Group, 4.067% 6sep2028, EUR (3519) 0.94%
Danske Bank, 4.125% 10jan2031, EUR 0.94%
ABN AMRO, 4.25% 21feb2030, EUR 0.94%
Volkswagen, 4.375% 15may2030, EUR (A05/22 - 476) 0.93%
Elia Transmission Belgium, 3.625% 18jan2033, EUR (4) 0.93%
Amprion, 3.45% 22sep2027, EUR 0.93%
Engie, 3.625% 11jan2030, EUR (101) 0.93%
SpareBank 1 SOR-NORGE ASA, 3.75% 23nov2027, EUR 0.93%
ABN AMRO, 4% 16jan2028, EUR (293) 0.93%
Siemens Energy, 4.25% 5apr2029, EUR 0.93%
Unipol Assicurazioni, 3.25% 23sep2030, EUR 0.93%
Engie, 4% 11jan2035, EUR (102) 0.93%
BNP Paribas, 4.25% 13apr2031, EUR (19958) 0.93%
Citigroup, 3.713% 22sep2028, EUR (87) 0.93%
DNB Bank ASA, 3.125% 21sep2027, EUR (728) 0.92%
Koninklijke Ahold Delhaize, 3.5% 4apr2028, EUR 0.92%
Scottish & Southern Energy (SSE), 2.875% 1aug2029, EUR (19) 0.92%
Iberdrola, 3.375% 22nov2032, EUR 0.92%
Assicurazioni Generali, 3.212% 15jan2029, EUR 0.92%
Deutsche Bank, 1.875% 23feb2028, EUR 0.9%
BNP Paribas, FRN 14oct2027, EUR (19374) 0.9%
Icade, 1.5% 13sep2027, EUR 0.9%
Iberdrola, 1.45% perp., EUR 0.9%
BPCE, 0.5% 14jan2028, EUR (2022-02) 0.89%
Prologis European Logistics Fund, 3.125% 1jun2031, EUR 0.89%
National Australia Bank (NAB), 2.125% 24may2028, EUR (1242) 0.89%
ING Groep, 2.5% 15nov2030, EUR (202) 0.89%
Engie, 0.375% 21jun2027, EUR (89) 0.88%
EDP Finance BV, 1.875% 21sep2029, EUR (46) 0.88%
Bankinter, 0.625% 6oct2027, EUR 0.88%
Societe Generale, 0.875% 22sep2028, EUR (PA-110/20-09) 0.88%
Assicurazioni Generali, 2.429% 14jul2031, EUR 0.87%
Aeroporti di Roma, 1.625% 2feb2029, EUR (3) 0.87%
Engie, 1.5% perp., EUR 0.87%
Intesa Sanpaolo, 0.75% 16mar2028, EUR (967) 0.87%
UniCredit, 0.8% 5jul2029, EUR (693) 0.87%
Iberdrola, 1.825% perp., EUR 0.86%
Banque Federative du Credit Mutuel, 0.25% 29jun2028, EUR (519) 0.86%
Volkswagen, 0.875% 22sep2028, EUR (A01/20 - 463) 0.86%
Stora Enso Oyj, 0.625% 2dec2030, EUR 0.86%
Redeia Corporacion, 0.375% 24jul2028, EUR (12) 0.86%
Banco Santander, 0.625% 24jun2029, EUR (116) 0.86%
PepsiCo, 3.9% 18jul2032, USD 0.85%
Vonovia SE, 2.375% 25mar2032, EUR (46) 0.85%
Gecina, 2% 30jun2032, EUR (14) 0.85%
NTT Finance Corporation, 0.399% 13dec2028, EUR (23) 0.85%
Colonial SFL, 0.75% 22jun2029, EUR (7) 0.84%
VINCI SA, 0% 27nov2028, EUR (19, 2922D) 0.84%
Redes Energeticas Nacionais (REN), 0.5% 16apr2029, EUR (5) 0.84%
Blackstone Property Partners Europe Holdings, 1.625% 20apr2030, EUR (10) 0.84%
Terna SPA, 0.375% 23jun2029, EUR (2021-1) 0.84%
ABN AMRO, 0.5% 23sep2029, EUR (282) 0.83%
Mondelez International, 0.25% 9sep2029, EUR 0.83%
Engie, 0.375% 26oct2029, EUR (98) 0.83%
Landesbank Baden-Wuerttemberg (LBBW), 0.5% 5nov2029, EUR 0.83%
Iberdrola, 1.375% 11mar2032, EUR (131) 0.82%
Engie, 0.5% 24oct2030, EUR (92) 0.81%
Nordea Bank Abp, 0.5% 19mar2031, EUR (46) 0.8%
Apple, 0.5% 15nov2031, EUR 0.79%
Alliander, 0.875% 24jun2032, EUR 0.79%
Fluvius System Operator, 0.25% 2dec2030, EUR 0.79%
Eurogrid, 1.113% 15may2032, EUR 0.79%
Munich Reinsurance Company (Munich Re), 1% 26may2042, EUR 0.78%
Digital Realty Trust Inc, 0.625% 15jul2031, EUR 0.78%
ProLogis LP, 1.5% 8feb2034, EUR 0.77%
Cadent Gas, 0.75% 11mar2032, EUR (11) 0.77%
Gecina, 0.875% 25jan2033, EUR (21) 0.76%
E.ON, 3.75% 15jan2036, EUR (90) 0.73%
Fifth Third Bancorp, 1.707% 1nov2027, USD 0.7%
Engie, 1% 26oct2036, EUR (99) 0.7%
NextEra Energy Capital Holdings, 1.9% 15jun2028, USD 0.67%
Mercedes-Benz Group, 0.75% 10sep2030, EUR (92) 0.66%
Verizon Communications, 3.875% 8feb2029, USD 0.61%
Boston Properties LP, 3.4% 21jun2029, USD 0.58%
American Homes 4 Rent L.P., 5.5% 1feb2034, USD 0.56%
NXP B.V., 5% 15jan2033, USD 0.56%
General Motors, 5.4% 15oct2029, USD 0.56%
Comcast, 4.65% 15feb2033, USD 0.55%
Verizon Communications, 5.5% 23feb2054, USD 0.54%
Mercedes-Benz Group, 0.75% 11mar2033, EUR (93) 0.54%
NXP B.V., 3.4% 1may2030, USD 0.53%
LYB International Finance III, 5.625% 15may2033, USD 0.53%
AvalonBay Communities, 2.05% 15jan2032, USD 0.5%
Boston Properties LP, 2.45% 1oct2033, USD 0.49%
Verizon Communications, 5.05% 9may2033, USD 0.49%
AES Corp, 5.45% 1jun2028, USD 0.48%
Verizon Communications, 1.5% 18sep2030, USD 0.48%
EnBW Energie Baden-Wuerttemberg, 4.049% 22nov2029, EUR 0.47%
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