(%)

LU2370241684

PLAN ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

9,92 EUR

Hisse başına net varlık değeri | 02.11.2026

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

11,05 milyon EUR

Fonun toplam varlıkları | 02.11.2026

Evet

UCITS

Luxembourg

Kayıt ülkesi

Getiri üzerinde 02.11.2026, London S.E. (USD)

YTD

-3,86 %
1M

0,36 %
3M

-2,37 %
6M

-3,98 %
1Y

-2,49 %
3Y

17,99 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

Profil

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 profil

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 üzerinde 29.10.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Bank of Ireland Group, 4.875% 16jul2028, EUR (750)	1,85%
ABN AMRO, 2.47% 13dec2029, USD	1,55%
NN Group, 6% 3nov2043, EUR	1,01%
Caixabank, 5.375% 14nov2030, EUR	0,99%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027)	0,95%
Danske Bank, 4.125% 10jan2031, EUR	0,94%
SpareBank 1 SOR-NORGE ASA, 3.75% 23nov2027, EUR	0,94%
ABN AMRO, 4.25% 21feb2030, EUR	0,94%
Landesbank Hessen-Thueringen (Helaba), 4% 4feb2030, EUR	0,94%
A2A, 4.375% 3feb2034, EUR	0,94%
ABN AMRO, 4% 16jan2028, EUR (293)	0,94%
BNP Paribas, 4.25% 13apr2031, EUR (19958)	0,93%
Johnson Controls International, 4.25% 23may2035, EUR	0,93%
Tennet Holding, 4.5% 28oct2034, EUR	0,93%
Siemens Energy, 4.25% 5apr2029, EUR	0,93%
Volkswagen, 4.375% 15may2030, EUR (A05/22 - 476)	0,92%
DNB Bank ASA, 4.5% 19jul2028, EUR (742)	0,92%
Engie, 3.625% 11jan2030, EUR (101)	0,92%
Koninklijke Ahold Delhaize, 3.5% 4apr2028, EUR	0,92%
Assicurazioni Generali, 3.212% 15jan2029, EUR	0,92%
Tennet Holding, 4.75% 28oct2042, EUR	0,92%
NatWest Group, 4.067% 6sep2028, EUR (3519)	0,92%
Iberdrola, 1.45% perp., EUR	0,91%
Engie, 4% 11jan2035, EUR (102)	0,91%
Iberdrola, 3.375% 22nov2032, EUR	0,91%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24)	0,91%
Tennet Holding, 3.875% 28oct2028, EUR	0,91%
Elia Transmission Belgium, 3.625% 18jan2033, EUR (4)	0,91%
Citigroup, 3.713% 22sep2028, EUR (87)	0,91%
ING Groep, 4.125% 24aug2033, EUR (243)	0,91%
Deutsche Bank, 1.875% 23feb2028, EUR	0,91%
BPCE, 0.5% 14jan2028, EUR (2022-02)	0,9%
Iren S.p.A., 3.875% 22jul2032, EUR (9)	0,9%
Telia, 2.75% 30jun2083, EUR	0,89%
National Australia Bank (NAB), 2.125% 24may2028, EUR (1242)	0,89%
Scottish & Southern Energy (SSE), 2.875% 1aug2029, EUR (19)	0,89%
Unipol Assicurazioni, 3.25% 23sep2030, EUR	0,89%
Engie, 1.5% perp., EUR	0,88%
Intesa Sanpaolo, 0.75% 16mar2028, EUR (967)	0,88%
ING Groep, 2.5% 15nov2030, EUR (202)	0,88%
Societe Generale, 0.875% 22sep2028, EUR (PA-110/20-09)	0,88%
Prologis European Logistics Fund, 3.125% 1jun2031, EUR	0,87%
Aeroporti di Roma, 1.625% 2feb2029, EUR (3)	0,87%
UniCredit, 0.8% 5jul2029, EUR (693)	0,86%
Banco Santander, 0.625% 24jun2029, EUR (116)	0,86%
EDP Finance BV, 1.875% 21sep2029, EUR (46)	0,86%
Redeia Corporacion, 0.375% 24jul2028, EUR (12)	0,86%
Banque Federative du Credit Mutuel, 0.25% 29jun2028, EUR (519)	0,86%
Volkswagen, 0.875% 22sep2028, EUR (A01/20 - 463)	0,86%
Tennet Holding, 2.375% 17may2033, EUR (26)	0,86%
NTT Finance Corporation, 0.399% 13dec2028, EUR (23)	0,85%
PepsiCo, 3.9% 18jul2032, USD	0,85%
Iberdrola, 1.825% perp., EUR	0,85%
Redes Energeticas Nacionais (REN), 0.5% 16apr2029, EUR (5)	0,84%
VINCI SA, 0% 27nov2028, EUR (19, 2922D)	0,84%
Assicurazioni Generali, 2.429% 14jul2031, EUR	0,84%
Colonial SFL, 0.75% 22jun2029, EUR (7)	0,84%
Terna SPA, 0.375% 23jun2029, EUR (2021-1)	0,83%
Landesbank Baden-Wuerttemberg (LBBW), 0.5% 5nov2029, EUR	0,83%
Blackstone Property Partners Europe Holdings, 1.625% 20apr2030, EUR (10)	0,83%
Vonovia SE, 2.375% 25mar2032, EUR (46)	0,83%
ABN AMRO, 0.5% 23sep2029, EUR (282)	0,82%
CNP Assurances, 2% 27jul2050, EUR (2)	0,82%
Engie, 0.375% 26oct2029, EUR (98)	0,82%
Iberdrola, 1.375% 11mar2032, EUR (131)	0,81%
Gecina, 2% 30jun2032, EUR (14)	0,8%
Tennet Holding, 2.75% 17may2042, EUR (27)	0,8%
Engie, 0.5% 24oct2030, EUR (92)	0,79%
Apple, 0.5% 15nov2031, EUR	0,79%
Nordea Bank Abp, 0.5% 19mar2031, EUR (46)	0,79%
Fluvius System Operator, 0.25% 2dec2030, EUR	0,78%
Eurogrid, 1.113% 15may2032, EUR	0,78%
Alliander, 0.875% 24jun2032, EUR	0,77%
Cadent Gas, 0.75% 11mar2032, EUR (11)	0,76%
Digital Realty Trust Inc, 0.625% 15jul2031, EUR	0,76%
Munich Reinsurance Company (Munich Re), 1% 26may2042, EUR	0,76%
Icade, 0.625% 18jan2031, EUR	0,75%
Mondelez International, 0.625% 9sep2032, EUR	0,75%
ProLogis LP, 1.5% 8feb2034, EUR	0,75%
Gecina, 0.875% 25jan2033, EUR (21)	0,74%
E.ON, 3.75% 15jan2036, EUR (90)	0,72%
NextEra Energy Capital Holdings, 1.9% 15jun2028, USD	0,7%
Engie, 1% 26oct2036, EUR (99)	0,66%
Fifth Third Bancorp, 1.707% 1nov2027, USD	0,65%
Mercedes-Benz Group, 0.75% 10sep2030, EUR (92)	0,65%
Kaiser Foundation Hospitals, 2.81% 1jun2041, USD	0,64%
Verizon Communications, 3.875% 8feb2029, USD	0,62%
Boston Properties LP, 3.4% 21jun2029, USD	0,59%
San Diego Gas & Electric, 4.95% 15aug2028, USD (AAAA)	0,57%
General Motors, 5.4% 15oct2029, USD	0,57%
American Homes 4 Rent L.P., 5.5% 1feb2034, USD	0,55%
NXP B.V., 5% 15jan2033, USD	0,55%
NXP B.V., 3.4% 1may2030, USD	0,54%
LYB International Finance III, 5.625% 15may2033, USD	0,54%
Comcast, 4.65% 15feb2033, USD	0,54%
Mercedes-Benz Group, 0.75% 11mar2033, EUR (93)	0,53%
AES Corp, 5.45% 1jun2028, USD	0,51%
ERP Operating, 2.05% 15jan2032, USD	0,5%
Verizon Communications, 5.5% 23feb2054, USD	0,5%
Boston Properties LP, 2.45% 1oct2033, USD	0,49%

Tümünü göster Gizle

Diğer - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı

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

Cbonds WATCHLIST ile yatırım araçlarını bulun, kaydedin ve takip edin

ETF ve yatırım fonu verilerini API aracılığıyla alın

7 günlük deneme erişimi

Getiri üzerinde 02.11.2026, London S.E. (USD)

Kotasyonlar (PLAN )

Fiyat dinamiklerindeki değişimler

Profil

PLAN profil

Yapı PLAN üzerinde 29.10.2026

En büyük finansal veritabanına erişim sağlayın

7 günlük deneme erişimini deneyin

En büyük finansal veritabanına erişim sağlayın

Şirket temsilcisi 7 gün ÜCRETSİZ deneme

Özel yatırımcı

Gelir ödemeleri (LU2370241684)

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar