(%)

LU2370241684

PLAN ISIN

交易所交易基金 (ETF)

基金类型

Amundi

提供商

9,91 EUR

每股资产净值 | 2026-10-29

2021-08-12

成立日期

否

股息的支付

CECGMS

CFI

PLAN

代码

Formed

Status

Fixed Income

投资项目

ESG

部门

Global

地区分布

Solactive EUR USD IG Corporate Green Bond Index

基准

0.2 %

总成本比率

11,04 百万 EUR

基金资产总量 | 2026-10-29

是

UCITS

Luxembourg

注册国家

收益率在 2026-10-29, London S.E. (USD)

YTD

-4,33 %
1M

-0,2 %
3M

-2,02 %
6M

-3,72 %
1Y

-3,92 %
3Y

19,16 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

概况

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 概况

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.

结构 PLAN 在 2026-10-28

下载结构至 Excel 文档

证券	值
Bank of Ireland Group, 4.875% 16jul2028, EUR (750)	1,86%
ABN AMRO, 2.47% 13dec2029, USD	1,55%
NN Group, 6% 3nov2043, EUR	1,01%
Caixabank, 5.375% 14nov2030, EUR	0,99%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027)	0,95%
Danske Bank, 4.125% 10jan2031, EUR	0,94%
SpareBank 1 SOR-NORGE ASA, 3.75% 23nov2027, EUR	0,94%
ABN AMRO, 4.25% 21feb2030, EUR	0,94%
Landesbank Hessen-Thueringen (Helaba), 4% 4feb2030, EUR	0,94%
ABN AMRO, 4% 16jan2028, EUR (293)	0,94%
A2A, 4.375% 3feb2034, EUR	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%
DNB Bank ASA, 4.5% 19jul2028, EUR (742)	0,93%
Johnson Controls International, 4.25% 23may2035, EUR	0,92%
Tennet Holding, 4.75% 28oct2042, EUR	0,92%
NatWest Group, 4.067% 6sep2028, EUR (3519)	0,92%
Assicurazioni Generali, 3.212% 15jan2029, EUR	0,92%
Engie, 3.625% 11jan2030, EUR (101)	0,92%
Koninklijke Ahold Delhaize, 3.5% 4apr2028, EUR	0,92%
Volkswagen, 4.375% 15may2030, EUR (A05/22 - 476)	0,92%
BPCE, 0.5% 14jan2028, EUR (2022-02)	0,91%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24)	0,91%
Elia Transmission Belgium, 3.625% 18jan2033, EUR (4)	0,91%
Tennet Holding, 3.875% 28oct2028, EUR	0,91%
ING Groep, 4.125% 24aug2033, EUR (243)	0,91%
Citigroup, 3.713% 22sep2028, EUR (87)	0,91%
Deutsche Bank, 1.875% 23feb2028, EUR	0,91%
Iberdrola, 1.45% perp., EUR	0,91%
Iberdrola, 3.375% 22nov2032, EUR	0,9%
Engie, 4% 11jan2035, EUR (102)	0,9%
Iren S.p.A., 3.875% 22jul2032, EUR (9)	0,9%
Telia, 2.75% 30jun2083, EUR	0,9%
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%
Engie, 1.5% perp., EUR	0,88%
Intesa Sanpaolo, 0.75% 16mar2028, EUR (967)	0,88%
ING Groep, 2.5% 15nov2030, EUR (202)	0,88%
Societe Generale, 0.875% 22sep2028, EUR (PA-110/20-09)	0,88%
Prologis European Logistics Fund, 3.125% 1jun2031, EUR	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%
Banque Federative du Credit Mutuel, 0.25% 29jun2028, EUR (519)	0,86%
Iberdrola, 1.825% perp., EUR	0,85%
NTT Finance Corporation, 0.399% 13dec2028, EUR (23)	0,85%
Tennet Holding, 2.375% 17may2033, EUR (26)	0,85%
PepsiCo, 3.9% 18jul2032, USD	0,85%
VINCI SA, 0% 27nov2028, EUR (19, 2922D)	0,84%
Colonial SFL, 0.75% 22jun2029, EUR (7)	0,84%
Assicurazioni Generali, 2.429% 14jul2031, EUR	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%
CNP Assurances, 2% 27jul2050, EUR (2)	0,82%
ABN AMRO, 0.5% 23sep2029, EUR (282)	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)	0,78%
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)	0,71%
NextEra Energy Capital Holdings, 1.9% 15jun2028, USD	0,7%
Fifth Third Bancorp, 1.707% 1nov2027, USD	0,66%
Engie, 1% 26oct2036, EUR (99)	0,65%
Mercedes-Benz Group, 0.75% 10sep2030, EUR (92)	0,64%
Kaiser Foundation Hospitals, 2.81% 1jun2041, USD	0,63%
Verizon Communications, 3.875% 8feb2029, USD	0,62%
Boston Properties LP, 3.4% 21jun2029, USD	0,6%
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%
NXP B.V., 3.4% 1may2030, USD	0,54%
LYB International Finance III, 5.625% 15may2033, USD	0,54%
Comcast, 4.65% 15feb2033, USD	0,54%
Mercedes-Benz Group, 0.75% 11mar2033, EUR (93)	0,53%
AES Corp, 5.45% 1jun2028, USD	0,51%
Verizon Communications, 5.5% 23feb2054, USD	0,5%
ERP Operating, 2.05% 15jan2032, USD	0,5%
Boston Properties LP, 2.45% 1oct2033, USD	0,49%

显示所有隐藏

其他 - %

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

通过 API 获取 ETF 和共同基金数据

7天试用体验

收益率在 2026-10-29, London S.E. (USD)

报价 (PLAN )

价格动态的变化

概况

PLAN 概况

结构 PLAN 在 2026-10-28

接入全球最大金融数据库

7天演示体验

接入全球最大金融数据库

企业代表免费试用7天

个人投资者

收入支付 (LU2370241684)

其他 ETF 和基金提供商

相关 ETF 和基金

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

通过 API 获取 ETF 和共同基金数据

7天试用体验

收益率 在 2026-10-29, London S.E. (USD)

报价 (PLAN )

价格动态的变化

概况

PLAN 概况

结构 PLAN 在 2026-10-28

接入全球最大金融数据库

7天演示体验

接入全球最大金融数据库

企业代表免费试用7天

个人投资者

收入支付 (LU2370241684)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-10-29, London S.E. (USD)