(%)

LU2370241684

PLAN ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

9,91 EUR

Hisse başına net varlık değeri | 29.10.2026

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

11,04 milyon EUR

Fonun toplam varlıkları | 29.10.2026

Evet

UCITS

Luxembourg

Kayıt ülkesi

Getiri üzerinde 30.10.2026, London S.E. (USD)

YTD

-4,31 %
1M

-0,49 %
3M

-3,38 %
6M

-4,14 %
1Y

-3,02 %
3Y

19,05 %
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 28.10.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Bank of Ireland Group, 4.875% 16jul2028, EUR (750)	1,86%
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%
ABN AMRO, 4% 16jan2028, EUR (293)	0,94%
A2A, 4.375% 3feb2034, EUR	0,94%
Siemens Energy, 4.25% 5apr2029, EUR	0,93%
Tennet Holding, 4.5% 28oct2034, EUR	0,93%
BNP Paribas, 4.25% 13apr2031, EUR (19958)	0,93%
DNB Bank ASA, 4.5% 19jul2028, EUR (742)	0,93%
Johnson Controls International, 4.25% 23may2035, EUR	0,92%
Tennet Holding, 4.75% 28oct2042, EUR	0,92%
NatWest Group, 4.067% 6sep2028, EUR (3519)	0,92%
Assicurazioni Generali, 3.212% 15jan2029, EUR	0,92%
Engie, 3.625% 11jan2030, EUR (101)	0,92%
Koninklijke Ahold Delhaize, 3.5% 4apr2028, EUR	0,92%
Volkswagen, 4.375% 15may2030, EUR (A05/22 - 476)	0,92%
BPCE, 0.5% 14jan2028, EUR (2022-02)	0,91%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24)	0,91%
Elia Transmission Belgium, 3.625% 18jan2033, EUR (4)	0,91%
Tennet Holding, 3.875% 28oct2028, EUR	0,91%
ING Groep, 4.125% 24aug2033, EUR (243)	0,91%
Citigroup, 3.713% 22sep2028, EUR (87)	0,91%
Deutsche Bank, 1.875% 23feb2028, EUR	0,91%
Iberdrola, 1.45% perp., EUR	0,91%
Iberdrola, 3.375% 22nov2032, EUR	0,9%
Engie, 4% 11jan2035, EUR (102)	0,9%
Iren S.p.A., 3.875% 22jul2032, EUR (9)	0,9%
Telia, 2.75% 30jun2083, EUR	0,9%
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%
Volkswagen, 0.875% 22sep2028, EUR (A01/20 - 463)	0,86%
Banque Federative du Credit Mutuel, 0.25% 29jun2028, EUR (519)	0,86%
Iberdrola, 1.825% perp., EUR	0,85%
NTT Finance Corporation, 0.399% 13dec2028, EUR (23)	0,85%
Tennet Holding, 2.375% 17may2033, EUR (26)	0,85%
PepsiCo, 3.9% 18jul2032, USD	0,85%
VINCI SA, 0% 27nov2028, EUR (19, 2922D)	0,84%
Colonial SFL, 0.75% 22jun2029, EUR (7)	0,84%
Assicurazioni Generali, 2.429% 14jul2031, EUR	0,84%
Redes Energeticas Nacionais (REN), 0.5% 16apr2029, EUR (5)	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%
Engie, 0.375% 26oct2029, EUR (98)	0,82%
CNP Assurances, 2% 27jul2050, EUR (2)	0,82%
ABN AMRO, 0.5% 23sep2029, EUR (282)	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)	0,78%
Fluvius System Operator, 0.25% 2dec2030, EUR	0,78%
Eurogrid, 1.113% 15may2032, EUR	0,78%
Alliander, 0.875% 24jun2032, EUR	0,77%
Munich Reinsurance Company (Munich Re), 1% 26may2042, EUR	0,76%
Cadent Gas, 0.75% 11mar2032, EUR (11)	0,76%
Digital Realty Trust Inc, 0.625% 15jul2031, EUR	0,76%
Icade, 0.625% 18jan2031, EUR	0,75%
ProLogis LP, 1.5% 8feb2034, EUR	0,75%
Mondelez International, 0.625% 9sep2032, EUR	0,75%
Gecina, 0.875% 25jan2033, EUR (21)	0,74%
E.ON, 3.75% 15jan2036, EUR (90)	0,71%
NextEra Energy Capital Holdings, 1.9% 15jun2028, USD	0,7%
Fifth Third Bancorp, 1.707% 1nov2027, USD	0,66%
Engie, 1% 26oct2036, EUR (99)	0,65%
Mercedes-Benz Group, 0.75% 10sep2030, EUR (92)	0,64%
Kaiser Foundation Hospitals, 2.81% 1jun2041, USD	0,63%
Verizon Communications, 3.875% 8feb2029, USD	0,62%
Boston Properties LP, 3.4% 21jun2029, USD	0,6%
General Motors, 5.4% 15oct2029, USD	0,57%
San Diego Gas & Electric, 4.95% 15aug2028, USD (AAAA)	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%
Verizon Communications, 5.5% 23feb2054, USD	0,5%
ERP Operating, 2.05% 15jan2032, USD	0,5%
Boston Properties LP, 2.45% 1oct2033, USD	0,49%

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Toplam Maliyet Oranı

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

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Getiri üzerinde 30.10.2026, London S.E. (USD)

Kotasyonlar (PLAN )

Fiyat dinamiklerindeki değişimler

Profil

PLAN profil

Yapı PLAN üzerinde 28.10.2026

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Özel yatırımcı

Gelir ödemeleri (LU2370241684)

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