CNB - Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF (EUR) (Acc), LU1829218822 | Cbonds
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CNB - Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF (EUR) (Acc) (LU1829218822)

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すべて選択 すべてリセット
 
(%)
LU1829218822
CNB ISIN
上場投資信託（ETF）
ファンドのタイプ
Amundi
プロバイダー
136.7 EUR
一口当たり純資産価値（NAV） | 2026/07/30
2018/10/25
設定日
いいえ
配当支払い
CECGMS
CFI
CNB
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
Markit iBoxx EUR Liquid Non-Financials Mid Price TCA TRI
ベンチマーク
0.14 %
総保有コスト率（Total Cost Ratio）
57.75 百万 EUR
ファンド基準価額 | 2026/07/30
はい
UCITS
1 акция
最低参加基準

利回り 時点 2026/07/31, Euronext Paris

  • 年初来
    0.1 %
  • 1ヶ月
    -0.04 %
  • 3ヶ月
    -1.07 %
  • 6ヶ月
    0.01 %
  • 1年
    2.02 %
  • 3年
    10.36 %
  • 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（CNB）

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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 Euro Corporate Bond Ex Financials UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Barclays MSCI EUR Corporate Liquid ex Financial SRI Sustainable Index by investing in a portfolio comprised primarily of EUR denominated, investment grade corporate bonds issued by European and non-European corporates (excluding Financials), with maturities of at least 1 year

CNB プロファイル

The Amundi EUR Corporate Bond ex-Financials ESG 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 - LU1829218822. Main exchange is Euronext Paris and ticker symbol is CNB. The total expense ratio is 0.14%. The Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

構造 CNB 時点 2026/06/19

構造をExcelでダウンロード
証券 価値
Verizon Communications, 3.9962% 15jun2056, EUR 0.29%
Orange, 8.125% 28jan2033, EUR 0.29%
Verizon Communications, 4.2462% 15aug2056, EUR 0.29%
Sanofi, 1.375% 21mar2030, EUR (33) 0.28%
Bouygues, 5.375% 30jun2042, EUR 0.17%
Carrefour, 4.375% 14nov2031, EUR 0.16%
Energias de Portugal, 3.875% 26jun2028, EUR (49) 0.16%
Bouygues, 4.625% 7jun2032, EUR 0.16%
Verizon Communications, 4.25% 31oct2030, EUR 0.16%
Stora Enso Oyj, 4.25% 1sep2029, EUR 0.16%
Bouygues, 3.875% 17jul2031, EUR 0.16%
JCDecaux, 5% 11jan2029, EUR 0.16%
Orange, 5.375% perp., EUR 0.16%
Toyota Motor Credit, 4.05% 13sep2029, EUR (635) 0.16%
Barry Callebaut Services, 4.25% 19aug2031, EUR (B) 0.16%
Abertis Infraestructuras, 4.125% 7aug2029, EUR (12) 0.16%
AT&T Inc, 4.3% 18nov2034, EUR 0.16%
Toyota Motor Credit, 3.85% 24jul2030, EUR (639) 0.16%
Assa Abloy, 3.875% 13sep2030, EUR (86) 0.16%
PVH, 4.125% 16jul2029, EUR 0.16%
Intercontinental Hotels, 4.375% 28nov2029, EUR (08) 0.16%
SUEZ, 4.5% 13nov2033, EUR 0.16%
JAB Holdings, 4.85% 29jun2032, EUR 0.16%
SUEZ, 5% 3nov2032, EUR 0.16%
Verizon Communications, 4.75% 31oct2034, EUR 0.16%
CRH, 4% 11jul2031, EUR (15) 0.16%
Teleperformance, 5.75% 22nov2031, EUR (4) 0.16%
Servicios Medio Ambiente Holding, 5.25% 30oct2029, EUR 0.16%
Eurofins Scientific, 4.75% 6sep2030, EUR 0.16%
Fresenius SE, 5% 28nov2029, EUR (17) 0.16%
Carrier Global, 4.5% 29nov2032, EUR 0.16%
DS Smith, 4.5% 27jul2030, EUR (5) 0.16%
Sandoz Group, 4.5% 17nov2033, EUR 0.16%
Sartorius, 4.5% 14sep2032, EUR 0.16%
El Corte Ingles, 4.25% 26jun2031, EUR (1) 0.16%
ERG SPA, 4.125% 3jul2030, EUR 0.16%
Heathrow Funding, 4.5% 11jul2035, EUR 0.16%
JR-East, 3.245% 8sep2030, EUR (6) 0.15%
American Honda Finance, 3.5% 27jun2031, EUR (A) 0.15%
Compagnie De St-Gobain, 3.25% 9aug2029, EUR 0.15%
McDonalds, 3.625% 28nov2027, EUR (20) 0.15%
Legrand, 3.5% 26jun2034, EUR 0.15%
Mercedes-Benz International Finance B.V., 3% 10jul2027, EUR (94) 0.15%
Abertis Infraestructuras, 4.125% 31jan2028, EUR (13) 0.15%
JAB Holdings, 4.375% 25apr2034, EUR 0.15%
NTT Finance Corporation, 3.678% 16jul2033, EUR 0.15%
Medtronic Inc., 3.875% 15oct2036, EUR 0.15%
Pirelli & C., 4.25% 18jan2028, EUR 0.15%
Arkema, 4.25% 20may2030, EUR 0.15%
JR-East, 4.389% 5sep2043, EUR (9) 0.15%
Motability Operations, 4% 17jan2030, EUR 0.15%
AstraZeneca, 3.75% 3mar2032, EUR 0.15%
Verizon Communications, 3.5% 28jun2032, EUR 0.15%
General Motors Financial, 3.9% 12jan2028, EUR (2024-1) 0.15%
A.P. Moller - Maersk, 4.125% 5mar2036, EUR 0.15%
Nestle S.A., 3.5% 13dec2027, EUR (123) 0.15%
Edenred, 3.625% 5aug2032, EUR 0.15%
Volvo, 3.125% 26aug2027, EUR 0.15%
Maple Parent Holdings Corp, 4.728% 26mar2035, EUR 0.15%
DSM, 3.625% 2jul2034, EUR (1) 0.15%
Kering, 3.875% 5sep2035, EUR 0.15%
Daimler Truck, 3.375% 23sep2030, EUR (12) 0.15%
SGS S.A., 3.75% 10sep2035, EUR 0.15%
Fiserv, 4.5% 24may2031, EUR 0.15%
Investor AB, 4% 31mar2038, EUR (49) 0.15%
BMW, 3% 27aug2027, EUR 0.15%
Roche Holding AG, 3.312% 4dec2027, EUR 0.15%
Telefonica Emisiones, 3.941% 25jun2035, EUR 0.15%
Telefonica SA, 4.183% 21nov2033, EUR (69) 0.15%
EDP Servicios Financieros Espana, 4.375% 4apr2032, EUR (49) 0.15%
Carrefour, 4.125% 12oct2028, EUR (62) 0.15%
British Telecommunications, 4.25% 6jan2033, EUR 0.15%
CRH, 4% 11jul2027, EUR (14) 0.15%
Reckitt Benckiser Group, 3.875% 14sep2033, EUR 0.15%
Dell Bank International, 4.5% 18oct2027, EUR 0.15%
General Motors Financial, 4.5% 22nov2027, EUR (2023-3) 0.15%
Toyota Motor Credit, 3.625% 15jul2031, EUR 0.15%
McDonalds, 4.125% 28nov2035, EUR (22) 0.15%
Brambles, 4.25% 22mar2031, EUR (1) 0.15%
Coca-Cola Europacific Partners, 3.875% 1dec2030, EUR 0.15%
NTT Finance Corporation, 4.091% 16jul2037, EUR 0.15%
DSV A/S, 3.5% 26jun2029, EUR (5) 0.15%
Ericsson, 5.375% 29may2028, EUR (39) 0.15%
Motability Operations, 3.625% 24jul2029, EUR (23) 0.15%
Roche Holding AG, 3.204% 27aug2029, EUR 0.15%
Fresenius Medical Care, 3.875% 20sep2027, EUR 0.15%
Medtronic Inc., 3.65% 15oct2029, EUR 0.15%
Securitas, 4.375% 6mar2029, EUR (37) 0.15%
Siemens, 3.375% 24aug2031, EUR 0.15%
General Motors Financial, 4.3% 15feb2029, EUR (2023-1) 0.15%
Prysmian, 3.875% 28nov2031, EUR 0.15%
Southern Cross Airports Corporation Holdings, 4.375% 3may2033, EUR 0.15%
Sandoz Group, 4.22% 17apr2030, EUR 0.15%
Orange, 3.875% 11sep2035, EUR 0.15%
Ellevio, 4.125% 7mar2034, EUR (13) 0.15%
EDP Servicios Financieros Espana, 3.5% 21jul2031, EUR (56) 0.15%
McDonalds, 3.875% 20feb2031, EUR (21) 0.15%
Procter & Gamble, 3.25% 2aug2031, EUR 0.15%
Kering, 3.625% 5sep2031, EUR 0.15%
General Mills, 3.65% 23oct2030, EUR 0.15%
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