(%)

LU1829219127

CRPX ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

156,14 EUR

Hisse başına net varlık değeri | 18.06.2026

25.10.2018

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMS

CFI

CRPX

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Global

Coğrafya

Bloomberg Barclays MSCI EUR Corporate Liquid SRI Sustainable Index

Karşılaştırma ölçütü (benchmark)

0.14 %

Toplam Maliyet Oranı

1.143,22 milyon EUR

Fonun toplam varlıkları | 18.06.2026

Evet

UCITS

Getiri on 19.06.2026, London S.E.

YTD

-0,29 %
1M

-0,92 %
3M

-1,58 %
6M

-1,48 %
1Y

5,05 %
3Y

13,68 %
5Y

-
10Y

-

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Fiyat dinamiklerindeki değişimler

Fund profile

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

CRPX profile

The Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF (EUR) (Acc) 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 25.10.2018 with unique ISIN - LU1829219127. Main exchange is London S.E. and ticker symbol is CRPX. The total expense ratio is 0.14%. The Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı CRPX on 17.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
AXA, 3.25% 28may2049, EUR (42)	0,41%
Citigroup, 3.75% 14may2032, EUR (89)	0,31%
Deutsche Bank, 4.5% 12jul2035, EUR	0,27%
Capgemini, 3.5% 25sep2034, EUR	0,27%
Deutsche Borse, 3.875% 28sep2033, EUR	0,27%
Munich Reinsurance Company (Munich Re), 3.25% 26may2049, EUR	0,26%
Nationwide Building Society, 3.77% 27jan2036, EUR (542)	0,25%
SAP SE, 1.625% 10mar2031, EUR	0,25%
ASR Nederland, 7% 7dec2043, EUR	0,24%
Viatris, 1.908% 23jun2032, EUR	0,24%
Cellnex Telecom, 2% 15feb2033, EUR (3)	0,24%
NN Group, 6% 3nov2043, 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%
Australia and New Zealand Banking Group, 3.7057% 31jul2035, EUR (2145)	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%
Eurogrid, 3.732% 18oct2035, EUR (14)	0,21%
Sanofi, 1.875% 21mar2038, EUR (34)	0,21%
Ford Motor Credit Co, 4.445% 14feb2030, EUR	0,21%
Nexi Spa, 2.125% 30apr2029, EUR	0,21%
Allianz, 3.099% 6jul2047, EUR	0,2%
AXA, 3.375% 6jul2047, EUR (38)	0,2%
SAP SE, 1.25% 10mar2028, EUR	0,2%
Deutsche Post, 3.5% 25mar2036, EUR	0,2%
Nationwide Building Society, 3.828% 24jul2032, EUR	0,2%
American Express Co, 3.433% 20may2032, EUR	0,2%
Danske Bank, 4.75% 21jun2030, EUR (682)	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%
Telefonica SA, 1.788% 12mar2029, EUR (62)	0,2%
Koninklijke KPN, 3.875% 16feb2036, EUR (32)	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%
Microsoft, 3.125% 6dec2028, EUR	0,19%
BPCE, FRN 26feb2036, EUR (2025-07)	0,19%
JP Morgan, 0.597% 17feb2033, EUR (3)	0,19%
Toyota Motor Credit, 0.125% 5nov2027, EUR	0,19%
British Telecommunications, 3.875% 20jan2034, EUR (20242)	0,19%
Danske Bank, 4.125% 10jan2031, EUR	0,18%
Unipol Assicurazioni, 4.9% 23may2034, EUR	0,18%
BT FINANCE, 3.375% 17nov2032, EUR	0,18%
Severn Trent Utilities Finance, 4.25% 29jan2040, EUR	0,18%
General Motors Financial, 3.9% 12jan2028, EUR (2024-1)	0,18%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR	0,18%
United Utilities Water, 3.75% 23may2034, EUR (83)	0,18%
Toyota Motor Credit, 3.85% 24jul2030, EUR (639)	0,18%
Morgan Stanley, 3.955% 21mar2035, EUR (J)	0,18%
Sartorius, 4.875% 14sep2035, EUR	0,18%
Barclays, 4.973% 31may2036, EUR (279)	0,18%
Mastercard, 2.1% 1dec2027, EUR	0,17%
Viridium Group, 4.375% 16nov2035, EUR	0,17%
Severn Trent Water, 3.875% 4aug2035, EUR (121)	0,17%
Bank of Ireland Group, 4.625% 13nov2029, EUR (754)	0,17%
Global Payments, 4.875% 17mar2031, EUR	0,17%
Carrefour, 4.375% 14nov2031, EUR	0,17%
Carrefour, 2.625% 15dec2027, EUR (59)	0,17%
NN Group, 4.625% 13jan2048, EUR (2)	0,17%
British Telecommunications, 3.75% 13may2031, EUR (20231)	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%
Elia Transmission Belgium, 3.75% 16jan2036, EUR	0,17%
Danske Bank, 3.875% 9jan2032, EUR (692)	0,16%
AbbVie, 0.75% 18nov2027, EUR	0,16%
Carrefour, 3.625% 17oct2032, EUR (65)	0,16%
AstraZeneca, 1.25% 12may2028, 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%
Compass Group, 3.25% 6feb2031, EUR (12)	0,16%
Talanx, 2.25% 5dec2047, EUR (001)	0,16%
Cellnex Telecom, 2% 15sep2032, EUR (7)	0,16%
AIA Group, 0.88% 9sep2033, EUR (25)	0,16%
General Motors Financial, 4% 10jul2030, EUR (2024-3)	0,16%
Chubb INA Holdings, 1.55% 15mar2028, EUR	0,16%
Utah Acquisition Sub, 3.125% 22nov2028, EUR	0,16%
Teleperformance, 5.75% 22nov2031, EUR (4)	0,16%
Morgan Stanley, 5.148% 25jan2034, EUR (J)	0,16%
JAB Holdings, 4.375% 25apr2034, EUR	0,16%
Bank of Ireland Group, 4.875% 16jul2028, EUR (750)	0,16%
Koninklijke KPN, 3.375% 17feb2035, EUR (33)	0,16%
American International Group (AIG), 1.875% 21jun2027, EUR	0,16%
Fiserv, 4.5% 24may2031, EUR	0,16%

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Bu fonun diğer hisseleri

Lyxor Euro Corporate Bond UCITS ETF - Monthly Hedged to SEK - Acc (SEK)

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Toplam Maliyet Oranı

CRPX - Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF (EUR) (Acc) (LU1829219127)