(%)

LU2370241684

PLAN ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

9,92 EUR

NAV pro Aktie | 02/11/2026

12/08/2021

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

PLAN

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

ESG

Sektor

Global

Geographie

Solactive EUR USD IG Corporate Green Bond Index

Benchmark

0.2 %

Gesamtkostenquote

11,05 Mio. EUR

Gesamtes Fondsvermögen | 02/11/2026

UCITS

Luxemburg

Registrierungsland

Rendite auf 03/11/2026, London S.E. (USD)

YTD

-3,97 %
1M

0,24 %
3M

-2,77 %
6M

-4,09 %
1J

-2,38 %
3J

16,66 %
5J

-
10J

-

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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.

Struktur PLAN auf 30/10/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Bank of Ireland Group, 4.875% 16jul2028, EUR (750)	1,85%
ABN AMRO, 2.47% 13dec2029, USD	1,55%
Caixabank, 5.375% 14nov2030, EUR	0,99%
NN Group, 6% 3nov2043, EUR	0,96%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027)	0,95%
Danske Bank, 4.125% 10jan2031, EUR	0,94%
ABN AMRO, 4.25% 21feb2030, EUR	0,94%
A2A, 4.375% 3feb2034, EUR	0,94%
SpareBank 1 SOR-NORGE ASA, 3.75% 23nov2027, EUR	0,94%
Landesbank Hessen-Thueringen (Helaba), 4% 4feb2030, EUR	0,94%
ABN AMRO, 4% 16jan2028, EUR (293)	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%
Volkswagen, 4.375% 15may2030, EUR (A05/22 - 476)	0,93%
Johnson Controls International, 4.25% 23may2035, EUR	0,92%
Assicurazioni Generali, 3.212% 15jan2029, EUR	0,92%
Tennet Holding, 4.75% 28oct2042, EUR	0,92%
Koninklijke Ahold Delhaize, 3.5% 4apr2028, EUR	0,92%
Engie, 3.625% 11jan2030, EUR (101)	0,92%
DNB Bank ASA, 4.5% 19jul2028, EUR (742)	0,92%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24)	0,91%
Tennet Holding, 3.875% 28oct2028, EUR	0,91%
Iberdrola, 3.375% 22nov2032, EUR	0,91%
Iberdrola, 1.45% perp., EUR	0,91%
Engie, 4% 11jan2035, EUR (102)	0,91%
Elia Transmission Belgium, 3.625% 18jan2033, EUR (4)	0,91%
ING Groep, 4.125% 24aug2033, EUR (243)	0,91%
Deutsche Bank, 1.875% 23feb2028, EUR	0,91%
NatWest Group, 4.067% 6sep2028, EUR (3519)	0,91%
Citigroup, 3.713% 22sep2028, EUR (87)	0,91%
BPCE, 0.5% 14jan2028, EUR (2022-02)	0,9%
Iren S.p.A., 3.875% 22jul2032, EUR (9)	0,9%
Telia, 2.75% 30jun2083, EUR	0,89%
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%
ING Groep, 2.5% 15nov2030, EUR (202)	0,88%
Engie, 1.5% perp., EUR	0,88%
Societe Generale, 0.875% 22sep2028, EUR (PA-110/20-09)	0,88%
Prologis European Logistics Fund, 3.125% 1jun2031, EUR	0,87%
Intesa Sanpaolo, 0.75% 16mar2028, EUR (967)	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%
Tennet Holding, 2.375% 17may2033, EUR (26)	0,86%
Iberdrola, 1.825% perp., EUR	0,85%
PepsiCo, 3.9% 18jul2032, USD	0,85%
Banque Federative du Credit Mutuel, 0.25% 29jun2028, EUR (519)	0,85%
NTT Finance Corporation, 0.399% 13dec2028, EUR (23)	0,85%
VINCI SA, 0% 27nov2028, EUR (19, 2922D)	0,84%
Assicurazioni Generali, 2.429% 14jul2031, EUR	0,84%
Colonial SFL, 0.75% 22jun2029, EUR (7)	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%
ABN AMRO, 0.5% 23sep2029, EUR (282)	0,82%
CNP Assurances, 2% 27jul2050, EUR (2)	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)	0,79%
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)	0,72%
NextEra Energy Capital Holdings, 1.9% 15jun2028, USD	0,7%
Engie, 1% 26oct2036, EUR (99)	0,66%
Fifth Third Bancorp, 1.707% 1nov2027, USD	0,65%
Mercedes-Benz Group, 0.75% 10sep2030, EUR (92)	0,65%
Kaiser Foundation Hospitals, 2.81% 1jun2041, USD	0,64%
Verizon Communications, 3.875% 8feb2029, USD	0,62%
Boston Properties LP, 3.4% 21jun2029, USD	0,59%
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%
LYB International Finance III, 5.625% 15may2033, USD	0,54%
Comcast, 4.65% 15feb2033, USD	0,53%
NXP B.V., 3.4% 1may2030, USD	0,53%
Mercedes-Benz Group, 0.75% 11mar2033, EUR (93)	0,53%
AES Corp, 5.45% 1jun2028, USD	0,51%
ERP Operating, 2.05% 15jan2032, USD	0,5%
Verizon Communications, 5.5% 23feb2054, USD	0,5%
Boston Properties LP, 2.45% 1oct2033, USD	0,49%

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

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Rendite auf 03/11/2026, London S.E. (USD)

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Struktur PLAN auf 30/10/2026

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