(%)

LU2370241684

PLAN ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

9,96 EUR

Hisse başına net varlık değeri | 18.06.2026

12.08.2021

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMS

CFI

PLAN

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

ESG

Sektör

Global

Coğrafya

Solactive EUR USD IG Corporate Green Bond Index

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

11,09 milyon EUR

Fonun toplam varlıkları | 18.06.2026

Evet

UCITS

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Fiyat dinamiklerindeki değişimler

Fund profile

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 profile

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.

Yapı PLAN on 17.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Bank of Ireland Group, 4.875% 16jul2028, EUR (750)	1,93%
JP Morgan, 6.07% 22oct2027, USD	1,15%
NN Group, 6% 3nov2043, EUR	1,04%
Caixabank, 5.375% 14nov2030, EUR	0,99%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027)	0,96%
Equinix, 3.9% 15apr2032, USD	0,96%
A2A, 4.375% 3feb2034, EUR	0,96%
DNB Bank ASA, 4.5% 19jul2028, EUR (742)	0,96%
ING Groep, 4.125% 24aug2033, EUR (243)	0,95%
Danske Bank, 4.125% 10jan2031, EUR	0,95%
ABN AMRO, 4.25% 21feb2030, EUR	0,95%
Iren S.p.A., 3.875% 22jul2032, EUR (9)	0,95%
NatWest Group, 4.067% 6sep2028, EUR (3519)	0,94%
Landesbank Hessen-Thueringen (Helaba), 4% 4feb2030, EUR	0,94%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24)	0,94%
BNP Paribas, 4.25% 13apr2031, EUR (19958)	0,94%
Volkswagen, 4.375% 15may2030, EUR (A05/22 - 476)	0,94%
Citigroup, 3.713% 22sep2028, EUR (87)	0,94%
Engie, 4% 11jan2035, EUR (102)	0,94%
Unipol Assicurazioni, 3.25% 23sep2030, EUR	0,94%
DNB Bank ASA, 3.125% 21sep2027, EUR (728)	0,93%
Elia Transmission Belgium, 3.625% 18jan2033, EUR (4)	0,93%
Amprion, 3.45% 22sep2027, EUR	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%
Engie, 3.625% 11jan2030, EUR (101)	0,93%
Iberdrola, 3.375% 22nov2032, EUR	0,92%
Assicurazioni Generali, 3.212% 15jan2029, EUR	0,92%
Scottish & Southern Energy (SSE), 2.875% 1aug2029, EUR (19)	0,92%
Koninklijke Ahold Delhaize, 3.5% 4apr2028, EUR	0,92%
Deutsche Bank, 1.875% 23feb2028, EUR	0,9%
BNP Paribas, FRN 14oct2027, EUR (19374)	0,9%
Iberdrola, 1.45% perp., EUR	0,9%
Icade, 1.5% 13sep2027, EUR	0,9%
National Australia Bank (NAB), 2.125% 24may2028, EUR (1242)	0,89%
Engie, 0.375% 21jun2027, EUR (89)	0,89%
Societe Generale, 0.875% 22sep2028, EUR (PA-110/20-09)	0,89%
ING Groep, 2.5% 15nov2030, EUR (202)	0,89%
Prologis European Logistics Fund, 3.125% 1jun2031, EUR	0,89%
BPCE, 0.5% 14jan2028, EUR (2022-02)	0,89%
Bankinter, 0.625% 6oct2027, EUR	0,88%
EDP Finance BV, 1.875% 21sep2029, EUR (46)	0,88%
Assicurazioni Generali, 2.429% 14jul2031, EUR	0,88%
Aeroporti di Roma, 1.625% 2feb2029, EUR (3)	0,88%
Engie, 1.5% perp., EUR	0,87%
Intesa Sanpaolo, 0.75% 16mar2028, EUR (967)	0,87%
UniCredit, 0.8% 5jul2029, EUR (693)	0,87%
Banco Santander, 0.625% 24jun2029, EUR (116)	0,87%
Volkswagen, 0.875% 22sep2028, EUR (A01/20 - 463)	0,87%
Redeia Corporacion, 0.375% 24jul2028, EUR (12)	0,86%
Iberdrola, 1.825% perp., EUR	0,86%
Stora Enso Oyj, 0.625% 2dec2030, EUR	0,86%
Banque Federative du Credit Mutuel, 0.25% 29jun2028, EUR (519)	0,86%
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)	0,85%
VINCI SA, 0% 27nov2028, EUR (19, 2922D)	0,84%
Redes Energeticas Nacionais (REN), 0.5% 16apr2029, EUR (5)	0,84%
PepsiCo, 3.9% 18jul2032, USD	0,84%
Blackstone Property Partners Europe Holdings, 1.625% 20apr2030, EUR (10)	0,84%
Terna SPA, 0.375% 23jun2029, EUR (2021-1)	0,84%
Landesbank Baden-Wuerttemberg (LBBW), 0.5% 5nov2029, EUR	0,84%
Engie, 0.375% 26oct2029, EUR (98)	0,83%
Mondelez International, 0.25% 9sep2029, EUR	0,83%
ABN AMRO, 0.5% 23sep2029, EUR (282)	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	0,8%
Alliander, 0.875% 24jun2032, EUR	0,8%
Fluvius System Operator, 0.25% 2dec2030, EUR	0,79%
Eurogrid, 1.113% 15may2032, EUR	0,79%
ProLogis LP, 1.5% 8feb2034, EUR	0,78%
Cadent Gas, 0.75% 11mar2032, EUR (11)	0,78%
Digital Realty Trust Inc, 0.625% 15jul2031, EUR	0,78%
Munich Reinsurance Company (Munich Re), 1% 26may2042, EUR	0,78%
Gecina, 0.875% 25jan2033, EUR (21)	0,76%
E.ON, 3.75% 15jan2036, EUR (90)	0,74%
Engie, 1% 26oct2036, EUR (99)	0,7%
Fifth Third Bancorp, 1.707% 1nov2027, USD	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%
NXP B.V., 5% 15jan2033, USD	0,56%
American Homes 4 Rent L.P., 5.5% 1feb2034, USD	0,56%
General Motors, 5.4% 15oct2029, USD	0,56%
Comcast, 4.65% 15feb2033, USD	0,54%
Mercedes-Benz Group, 0.75% 11mar2033, EUR (93)	0,54%
Verizon Communications, 5.5% 23feb2054, USD	0,54%
LYB International Finance III, 5.625% 15may2033, USD	0,52%
NXP B.V., 3.4% 1may2030, USD	0,52%
AvalonBay Communities, 2.05% 15jan2032, USD	0,49%
Boston Properties LP, 2.45% 1oct2033, USD	0,49%
Verizon Communications, 5.05% 9may2033, USD	0,48%
AES Corp, 5.45% 1jun2028, USD	0,48%
EnBW Energie Baden-Wuerttemberg, 4.049% 22nov2029, EUR	0,48%
Verizon Communications, 1.5% 18sep2030, USD	0,47%

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Toplam Maliyet Oranı

PLAN - Amundi Corporate Proceeds Bond UCITS ETF (EUR) (Acc) (LU2370241684)

Kotasyonlar (PLAN )