(%)

LU1829219127

CRPX ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

155,87 EUR

NAV pro Aktie | 13/08/2026

25/10/2018

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

CRPX

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Global

Geographie

Bloomberg Barclays MSCI EUR Corporate Liquid SRI Sustainable Index

Benchmark

0.14 %

Gesamtkostenquote

1.152,47 Mio. EUR

Gesamtes Fondsvermögen | 13/08/2026

UCITS

Rendite auf 14/08/2026, London S.E.

YTD

-0,29 %
1M

-0,92 %
3M

-1,58 %
6M

-1,48 %
1J

5,05 %
3J

13,68 %
5J

-
10J

-

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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.

Struktur CRPX auf 19/06/2026

Struktur in Excel herunterladen

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

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

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Rendite auf 14/08/2026, London S.E.

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Kurs-Dynamik

Fund profile

CRPX profile

Struktur CRPX auf 19/06/2026

Einkommens-Zahlung (LU1829219127)

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