CNB - Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF (EUR) (Acc) (LU1829218822)

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Kaydet Kapat

(%)

LU1829218822

CNB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

137,88 EUR

Hisse başına net varlık değeri | 23.06.2026

25.10.2018

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMS

CFI

CNB

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Global

Coğrafya

Markit iBoxx EUR Liquid Non-Financials Mid Price TCA TRI

Karşılaştırma ölçütü (benchmark)

0.14 %

Toplam Maliyet Oranı

68,17 milyon EUR

Fonun toplam varlıkları | 23.06.2026

Evet

UCITS

1 акция

Minimum giriş eşiği

Getiri on 24.06.2026, Euronext Paris

YTD

0,1 %
1M

-0,04 %
3M

-1,07 %
6M

0,01 %
1Y

2,02 %
3Y

10,36 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (CNB)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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Fund profile

The Lyxor Euro Corporate Bond Ex Financials UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Barclays MSCI EUR Corporate Liquid ex Financial SRI Sustainable Index by investing in a portfolio comprised primarily of EUR denominated, investment grade corporate bonds issued by European and non-European corporates (excluding Financials), with maturities of at least 1 year

CNB profile

The Amundi EUR Corporate Bond ex-Financials ESG 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 - LU1829218822. Main exchange is Euronext Paris and ticker symbol is CNB. The total expense ratio is 0.14%. The Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı CNB on 19.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Verizon Communications, 3.9962% 15jun2056, EUR	0,29%
Orange, 8.125% 28jan2033, EUR	0,29%
Verizon Communications, 4.2462% 15aug2056, EUR	0,29%
Sanofi, 1.375% 21mar2030, EUR (33)	0,28%
Bouygues, 5.375% 30jun2042, EUR	0,17%
Carrefour, 4.375% 14nov2031, EUR	0,16%
Energias de Portugal, 3.875% 26jun2028, EUR (49)	0,16%
Bouygues, 4.625% 7jun2032, EUR	0,16%
Verizon Communications, 4.25% 31oct2030, EUR	0,16%
Stora Enso Oyj, 4.25% 1sep2029, EUR	0,16%
Bouygues, 3.875% 17jul2031, EUR	0,16%
JCDecaux, 5% 11jan2029, EUR	0,16%
Orange, 5.375% perp., EUR	0,16%
Toyota Motor Credit, 4.05% 13sep2029, EUR (635)	0,16%
Barry Callebaut Services, 4.25% 19aug2031, EUR (B)	0,16%
Abertis Infraestructuras, 4.125% 7aug2029, EUR (12)	0,16%
AT&T Inc, 4.3% 18nov2034, EUR	0,16%
Toyota Motor Credit, 3.85% 24jul2030, EUR (639)	0,16%
Assa Abloy, 3.875% 13sep2030, EUR (86)	0,16%
PVH, 4.125% 16jul2029, EUR	0,16%
Intercontinental Hotels, 4.375% 28nov2029, EUR (08)	0,16%
SUEZ, 4.5% 13nov2033, EUR	0,16%
JAB Holdings, 4.75% 29jun2032, EUR	0,16%
SUEZ, 5% 3nov2032, EUR	0,16%
Verizon Communications, 4.75% 31oct2034, EUR	0,16%
CRH, 4% 11jul2031, EUR (15)	0,16%
Teleperformance, 5.75% 22nov2031, EUR (4)	0,16%
Servicios Medio Ambiente Holding, 5.25% 30oct2029, EUR	0,16%
Eurofins Scientific, 4.75% 6sep2030, EUR	0,16%
Fresenius SE, 5% 28nov2029, EUR (17)	0,16%
Carrier Global, 4.5% 29nov2032, EUR	0,16%
DS Smith, 4.5% 27jul2030, EUR (5)	0,16%
Sandoz Group, 4.5% 17nov2033, EUR	0,16%
Sartorius, 4.5% 14sep2032, EUR	0,16%
El Corte Ingles, 4.25% 26jun2031, EUR (1)	0,16%
ERG SPA, 4.125% 3jul2030, EUR	0,16%
Heathrow Funding, 4.5% 11jul2035, EUR	0,16%
JR-East, 3.245% 8sep2030, EUR (6)	0,15%
American Honda Finance, 3.5% 27jun2031, EUR (A)	0,15%
Compagnie De St-Gobain, 3.25% 9aug2029, EUR	0,15%
McDonalds, 3.625% 28nov2027, EUR (20)	0,15%
Legrand, 3.5% 26jun2034, EUR	0,15%
Mercedes-Benz International Finance B.V., 3% 10jul2027, EUR (94)	0,15%
Abertis Infraestructuras, 4.125% 31jan2028, EUR (13)	0,15%
JAB Holdings, 4.375% 25apr2034, EUR	0,15%
NTT Finance Corporation, 3.678% 16jul2033, EUR	0,15%
Medtronic Inc., 3.875% 15oct2036, EUR	0,15%
Pirelli & C., 4.25% 18jan2028, EUR	0,15%
Arkema, 4.25% 20may2030, EUR	0,15%
JR-East, 4.389% 5sep2043, EUR (9)	0,15%
Motability Operations, 4% 17jan2030, EUR	0,15%
AstraZeneca, 3.75% 3mar2032, EUR	0,15%
Verizon Communications, 3.5% 28jun2032, EUR	0,15%
General Motors Financial, 3.9% 12jan2028, EUR (2024-1)	0,15%
A.P. Moller - Maersk, 4.125% 5mar2036, EUR	0,15%
Nestle S.A., 3.5% 13dec2027, EUR (123)	0,15%
Edenred, 3.625% 5aug2032, EUR	0,15%
Volvo, 3.125% 26aug2027, EUR	0,15%
Maple Parent Holdings Corp, 4.728% 26mar2035, EUR	0,15%
DSM, 3.625% 2jul2034, EUR (1)	0,15%
Kering, 3.875% 5sep2035, EUR	0,15%
Daimler Truck, 3.375% 23sep2030, EUR (12)	0,15%
SGS S.A., 3.75% 10sep2035, EUR	0,15%
Fiserv, 4.5% 24may2031, EUR	0,15%
Investor AB, 4% 31mar2038, EUR (49)	0,15%
BMW, 3% 27aug2027, EUR	0,15%
Roche Holding AG, 3.312% 4dec2027, EUR	0,15%
Telefonica Emisiones, 3.941% 25jun2035, EUR	0,15%
Telefonica SA, 4.183% 21nov2033, EUR (69)	0,15%
EDP Servicios Financieros Espana, 4.375% 4apr2032, EUR (49)	0,15%
Carrefour, 4.125% 12oct2028, EUR (62)	0,15%
British Telecommunications, 4.25% 6jan2033, EUR	0,15%
CRH, 4% 11jul2027, EUR (14)	0,15%
Reckitt Benckiser Group, 3.875% 14sep2033, EUR	0,15%
Dell Bank International, 4.5% 18oct2027, EUR	0,15%
General Motors Financial, 4.5% 22nov2027, EUR (2023-3)	0,15%
Toyota Motor Credit, 3.625% 15jul2031, EUR	0,15%
McDonalds, 4.125% 28nov2035, EUR (22)	0,15%
Brambles, 4.25% 22mar2031, EUR (1)	0,15%
Coca-Cola Europacific Partners, 3.875% 1dec2030, EUR	0,15%
NTT Finance Corporation, 4.091% 16jul2037, EUR	0,15%
DSV A/S, 3.5% 26jun2029, EUR (5)	0,15%
Ericsson, 5.375% 29may2028, EUR (39)	0,15%
Motability Operations, 3.625% 24jul2029, EUR (23)	0,15%
Roche Holding AG, 3.204% 27aug2029, EUR	0,15%
Fresenius Medical Care, 3.875% 20sep2027, EUR	0,15%
Medtronic Inc., 3.65% 15oct2029, EUR	0,15%
Securitas, 4.375% 6mar2029, EUR (37)	0,15%
Siemens, 3.375% 24aug2031, EUR	0,15%
General Motors Financial, 4.3% 15feb2029, EUR (2023-1)	0,15%
Prysmian, 3.875% 28nov2031, EUR	0,15%
Southern Cross Airports Corporation Holdings, 4.375% 3may2033, EUR	0,15%
Sandoz Group, 4.22% 17apr2030, EUR	0,15%
Orange, 3.875% 11sep2035, EUR	0,15%
Ellevio, 4.125% 7mar2034, EUR (13)	0,15%
EDP Servicios Financieros Espana, 3.5% 21jul2031, EUR (56)	0,15%
McDonalds, 3.875% 20feb2031, EUR (21)	0,15%
Procter & Gamble, 3.25% 2aug2031, EUR	0,15%
Kering, 3.625% 5sep2031, EUR	0,15%
General Mills, 3.65% 23oct2030, EUR	0,15%

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