CRPX - Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF (EUR) (Acc), LU1829219127 | Cbonds
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CRPX - Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF (EUR) (Acc) (LU1829219127)

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すべて選択 すべてリセット
 
(%)
LU1829219127
CRPX ISIN
上場投資信託（ETF）
ファンドのタイプ
Amundi
プロバイダー
155.31 EUR
一口当たり純資産価値（NAV） | 2026/06/05
2018/10/25
設定日
いいえ
配当支払い
CECGMS
CFI
CRPX
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Corporate bonds
セクター
Global
投資家所在地
Bloomberg Barclays MSCI EUR Corporate Liquid SRI Sustainable Index
ベンチマーク
0.14 %
総保有コスト率（Total Cost Ratio）
1,145.67 百万 EUR
ファンド基準価額 | 2026/06/05
はい
UCITS

利回り 時点 2026/06/05, London S.E.

  • 年初来
    -0.29 %
  • 1ヶ月
    -0.92 %
  • 3ヶ月
    -1.58 %
  • 6ヶ月
    -1.48 %
  • 1年
    5.05 %
  • 3年
    13.68 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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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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ファンドプロファイル

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

CRPX プロファイル

The Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF (EUR) (Acc) 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 25.10.2018 with unique ISIN - LU1829219127. Main exchange is London S.E. and ticker symbol is CRPX. The total expense ratio is 0.14%. The Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

構造 CRPX 時点 2026/06/03

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証券 価値
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%
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Lyxor Euro Corporate Bond UCITS ETF - Monthly Hedged to SEK - Acc (SEK)
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