(%)

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 18.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Bank of Ireland Group, 4.875% 16jul2028, EUR (750)	1,92%
JP Morgan, 6.07% 22oct2027, USD	1,16%
NN Group, 6% 3nov2043, EUR	1,04%
Caixabank, 5.375% 14nov2030, EUR	0,99%
Equinix, 3.9% 15apr2032, USD	0,97%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027)	0,96%
A2A, 4.375% 3feb2034, EUR	0,96%
DNB Bank ASA, 4.5% 19jul2028, EUR (742)	0,95%
Iren S.p.A., 3.875% 22jul2032, EUR (9)	0,95%
Volkswagen, 4.375% 15may2030, EUR (A05/22 - 476)	0,94%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24)	0,94%
Landesbank Hessen-Thueringen (Helaba), 4% 4feb2030, EUR	0,94%
ING Groep, 4.125% 24aug2033, EUR (243)	0,94%
Danske Bank, 4.125% 10jan2031, EUR	0,94%
ABN AMRO, 4.25% 21feb2030, EUR	0,94%
NatWest Group, 4.067% 6sep2028, EUR (3519)	0,94%
Siemens Energy, 4.25% 5apr2029, EUR	0,93%
Elia Transmission Belgium, 3.625% 18jan2033, EUR (4)	0,93%
Amprion, 3.45% 22sep2027, EUR	0,93%
Engie, 3.625% 11jan2030, EUR (101)	0,93%
SpareBank 1 SOR-NORGE ASA, 3.75% 23nov2027, EUR	0,93%
ABN AMRO, 4% 16jan2028, EUR (293)	0,93%
Unipol Assicurazioni, 3.25% 23sep2030, EUR	0,93%
Engie, 4% 11jan2035, EUR (102)	0,93%
BNP Paribas, 4.25% 13apr2031, EUR (19958)	0,93%
Citigroup, 3.713% 22sep2028, EUR (87)	0,93%
DNB Bank ASA, 3.125% 21sep2027, EUR (728)	0,92%
Koninklijke Ahold Delhaize, 3.5% 4apr2028, EUR	0,92%
Scottish & Southern Energy (SSE), 2.875% 1aug2029, EUR (19)	0,92%
Iberdrola, 3.375% 22nov2032, EUR	0,92%
Assicurazioni Generali, 3.212% 15jan2029, EUR	0,92%
Deutsche Bank, 1.875% 23feb2028, EUR	0,9%
BNP Paribas, FRN 14oct2027, EUR (19374)	0,9%
Icade, 1.5% 13sep2027, EUR	0,9%
Iberdrola, 1.45% perp., EUR	0,9%
BPCE, 0.5% 14jan2028, EUR (2022-02)	0,89%
Prologis European Logistics Fund, 3.125% 1jun2031, EUR	0,89%
National Australia Bank (NAB), 2.125% 24may2028, EUR (1242)	0,89%
ING Groep, 2.5% 15nov2030, EUR (202)	0,89%
Engie, 0.375% 21jun2027, EUR (89)	0,88%
EDP Finance BV, 1.875% 21sep2029, EUR (46)	0,88%
Bankinter, 0.625% 6oct2027, EUR	0,88%
Societe Generale, 0.875% 22sep2028, EUR (PA-110/20-09)	0,88%
Assicurazioni Generali, 2.429% 14jul2031, EUR	0,87%
Aeroporti di Roma, 1.625% 2feb2029, EUR (3)	0,87%
Engie, 1.5% perp., EUR	0,87%
Intesa Sanpaolo, 0.75% 16mar2028, EUR (967)	0,87%
UniCredit, 0.8% 5jul2029, EUR (693)	0,87%
Iberdrola, 1.825% perp., EUR	0,86%
Banque Federative du Credit Mutuel, 0.25% 29jun2028, EUR (519)	0,86%
Volkswagen, 0.875% 22sep2028, EUR (A01/20 - 463)	0,86%
Stora Enso Oyj, 0.625% 2dec2030, EUR	0,86%
Redeia Corporacion, 0.375% 24jul2028, EUR (12)	0,86%
Banco Santander, 0.625% 24jun2029, EUR (116)	0,86%
PepsiCo, 3.9% 18jul2032, USD	0,85%
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)	0,84%
VINCI SA, 0% 27nov2028, EUR (19, 2922D)	0,84%
Redes Energeticas Nacionais (REN), 0.5% 16apr2029, EUR (5)	0,84%
Blackstone Property Partners Europe Holdings, 1.625% 20apr2030, EUR (10)	0,84%
Terna SPA, 0.375% 23jun2029, EUR (2021-1)	0,84%
ABN AMRO, 0.5% 23sep2029, EUR (282)	0,83%
Mondelez International, 0.25% 9sep2029, EUR	0,83%
Engie, 0.375% 26oct2029, EUR (98)	0,83%
Landesbank Baden-Wuerttemberg (LBBW), 0.5% 5nov2029, EUR	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	0,79%
Alliander, 0.875% 24jun2032, EUR	0,79%
Fluvius System Operator, 0.25% 2dec2030, EUR	0,79%
Eurogrid, 1.113% 15may2032, EUR	0,79%
Munich Reinsurance Company (Munich Re), 1% 26may2042, EUR	0,78%
Digital Realty Trust Inc, 0.625% 15jul2031, EUR	0,78%
ProLogis LP, 1.5% 8feb2034, EUR	0,77%
Cadent Gas, 0.75% 11mar2032, EUR (11)	0,77%
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%
American Homes 4 Rent L.P., 5.5% 1feb2034, USD	0,56%
NXP B.V., 5% 15jan2033, USD	0,56%
General Motors, 5.4% 15oct2029, USD	0,56%
Comcast, 4.65% 15feb2033, USD	0,55%
Verizon Communications, 5.5% 23feb2054, USD	0,54%
Mercedes-Benz Group, 0.75% 11mar2033, EUR (93)	0,54%
NXP B.V., 3.4% 1may2030, USD	0,53%
LYB International Finance III, 5.625% 15may2033, USD	0,53%
AvalonBay Communities, 2.05% 15jan2032, USD	0,5%
Boston Properties LP, 2.45% 1oct2033, USD	0,49%
Verizon Communications, 5.05% 9may2033, USD	0,49%
AES Corp, 5.45% 1jun2028, USD	0,48%
Verizon Communications, 1.5% 18sep2030, USD	0,48%
EnBW Energie Baden-Wuerttemberg, 4.049% 22nov2029, EUR	0,47%

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Toplam Maliyet Oranı

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

Kotasyonlar (PLAN )