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

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(%)

LU2093240757

YXCRPE ISIN

上場投資信託（ETF）

ファンドのタイプ

Amundi

プロバイダー

一口当たり純資産価値（NAV）

2020/01/21

設定日

いいえ

配当支払い

CECGMX

CFI

YXCRPE

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

0.2 %

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

8.42 百万 SEK

株式クラス純資産価値（Share Class NAV） | 2022/02/28

はい

UCITS

価格推移

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

YXCRPE プロファイル

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.

構造 YXCRPE 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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その他 - %

このファンドのその他の株式

Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF (EUR) (Acc)

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