(%)

LU1829218822

CNB ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

Amundi

Provider

136,72 EUR

NAV per azione | 20/08/2026

25/10/2018

Data di inizio

Pagamento dei dividendi

CECGMS

CFI

CNB

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Corporate bonds

Settore

Global

Geografia

Markit iBoxx EUR Liquid Non-Financials Mid Price TCA TRI

Benchmark

0.14 %

Rapporto costo totale

53,19 ml EUR

Totale attivo del fondo | 20/08/2026

UCITS

1 акция

Soglia minima di ingresso

Redditività su 20/08/2026, Euronext Paris

YTD

0,1 %
1M

-0,04 %
3M

-1,07 %
6M

0,01 %
1Y

2,02 %
3Y

10,36 %
5Y

-
10Y

-

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Ultimi dati di

Aggiungi da confrontare

Profilo fondo

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 profilo

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.

Struttura CNB su 19/06/2026

Scarica la struttura in Excel

Documento	Valore
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, 4.85% 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%

Mostra di più Nascondi

Altro - %

Prova di 7-giorni Accesso demo

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

TROVA, SALVA E MONITORA I TUOI INVESTIMENTI CON LA WATCHLIST DI CBONDS

Scopri cosa puoi fare con Cbonds

Redditività su 20/08/2026, Euronext Paris

Quote (CNB)

Prova di 7-giorni Accesso demo

Dinamica dei prezzi

Profilo fondo

CNB profilo

Struttura CNB su 19/06/2026

Ottieni l'accesso al più grande database finanziario

Prova di 7-giorni Accesso demo

Ottieni l'accesso al più grande database finanziario

Rappresentanti aziendali 7 giorni di prova GRATUITA

Investitore privato

Pagamenti del reddito (LU1829218822)

Altri ETF & Fondi da questo provider

ETF & Fondi simili