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）

1,137.98 百万 EUR

ファンド基準価額 | 2026/07/23

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 2026/06/19

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証券	価値
AXA, 3.25% 28may2049, EUR (42)	0.41%
Citigroup, 3.75% 14may2032, EUR (89)	0.31%
Deutsche Bank, 4.5% 12jul2035, EUR	0.27%
Deutsche Borse, 3.875% 28sep2033, EUR	0.27%
Capgemini, 3.5% 25sep2034, 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%
NN Group, 6% 3nov2043, EUR	0.23%
Viatris, 1.908% 23jun2032, 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%
Societe Generale, 5.625% 2jun2033, EUR	0.22%
American Honda Finance, 0.3% 7jul2028, EUR (A)	0.22%
Sanofi, 1.875% 21mar2038, EUR (34)	0.21%
Visa, 2% 15jun2029, EUR	0.21%
Toyota Motor Credit, 3.625% 15jul2031, EUR	0.21%
JP Morgan, 4.457% 13nov2031, EUR (7)	0.21%
Nationwide Building Society, 3.854% 3feb2037, EUR	0.21%
Australia and New Zealand Banking Group, 5.101% 3feb2033, EUR (2082)	0.21%
Ford Motor Credit Co, 4.445% 14feb2030, EUR	0.21%
Australia and New Zealand Banking Group, 3.7057% 31jul2035, EUR (2145)	0.21%
Eurogrid, 3.732% 18oct2035, EUR (14)	0.21%
Nexi Spa, 2.125% 30apr2029, EUR	0.21%
Allianz, 3.099% 6jul2047, EUR	0.2%
Toyota Motor Credit, 0.125% 5nov2027, EUR	0.2%
Deutsche Post, 3.5% 25mar2036, EUR	0.2%
Nationwide Building Society, 3.828% 24jul2032, EUR	0.2%
SAP SE, 1.25% 10mar2028, EUR	0.2%
American Express Co, 3.433% 20may2032, EUR	0.2%
AXA, 3.375% 6jul2047, EUR (38)	0.2%
Lloyds Banking Group, 4% 9may2035, EUR (LBG0030S)	0.2%
Cellnex Telecom, 1.75% 23oct2030, EUR (12)	0.2%
IBM, 4% 6feb2043, EUR	0.2%
Deutsche Bank, 4.45% 15may2041, EUR	0.2%
Koninklijke KPN, 3.875% 16feb2036, EUR (32)	0.2%
Telefonica SA, 1.788% 12mar2029, EUR (62)	0.2%
Ford Motor Credit Co, 4.165% 21nov2028, EUR	0.19%
Fidelity National Information Services, 2% 21may2030, EUR	0.19%
General Motors Financial, 3.7% 14jul2031, EUR (2025-1)	0.19%
Danske Bank, 4.75% 21jun2030, EUR (682)	0.19%
Microsoft, 3.125% 6dec2028, EUR	0.19%
BPCE, FRN 26feb2036, EUR (2025-07)	0.19%
JP Morgan, 0.597% 17feb2033, EUR (3)	0.19%
British Telecommunications, 3.875% 20jan2034, EUR (20242)	0.19%
General Motors Financial, 3.9% 12jan2028, EUR (2024-1)	0.18%
Severn Trent Utilities Finance, 4.25% 29jan2040, EUR	0.18%
BT FINANCE, 3.375% 17nov2032, EUR	0.18%
Danske Bank, 4.125% 10jan2031, EUR	0.18%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR	0.18%
United Utilities Water, 3.75% 23may2034, EUR (83)	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%
Mastercard, 2.1% 1dec2027, EUR	0.17%
Severn Trent Water, 3.875% 4aug2035, EUR (121)	0.17%
Bank of Ireland Group, 4.625% 13nov2029, EUR (754)	0.17%
Carrefour, 4.375% 14nov2031, EUR	0.17%
Global Payments, 4.875% 17mar2031, EUR	0.17%
Carrefour, 2.625% 15dec2027, EUR (59)	0.17%
Elia Transmission Belgium, 3.75% 16jan2036, EUR	0.17%
NN Group, 4.625% 13jan2048, EUR (2)	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%
Unipol Assicurazioni, 4.9% 23may2034, EUR	0.17%
British Telecommunications, 3.75% 13may2031, EUR (20231)	0.17%
Danske Bank, 3.875% 9jan2032, EUR (692)	0.16%
Compass Group, 3.25% 6feb2031, EUR (12)	0.16%
Carrefour, 3.625% 17oct2032, EUR (65)	0.16%
American International Group (AIG), 1.875% 21jun2027, EUR	0.16%
Ford Motor Credit Co, 5.125% 20feb2029, EUR	0.16%
Ford Motor Credit Co, 4.066% 21aug2030, EUR	0.16%
General Motors Financial, 4.3% 15feb2029, EUR (2023-1)	0.16%
Ford Motor Credit Co, 4.867% 3aug2027, EUR	0.16%
Santander UK Group Holdings, 3.53% 25aug2028, EUR (B-5013)	0.16%
JAB Holdings, 2.5% 25jun2029, EUR	0.16%
Talanx, 2.25% 5dec2047, EUR (001)	0.16%
AbbVie, 0.75% 18nov2027, EUR	0.16%
Cellnex Telecom, 2% 15sep2032, EUR (7)	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%
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%
Utah Acquisition Sub, 3.125% 22nov2028, EUR	0.16%
JAB Holdings, 4.375% 25apr2034, EUR	0.16%
Koninklijke KPN, 3.375% 17feb2035, EUR (33)	0.16%
Bank of Ireland Group, 4.875% 16jul2028, EUR (750)	0.16%
Fiserv, 4.5% 24may2031, 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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