(%)

LU1829219127

CRPX ISIN

交易所交易基金 (ETF)

基金类型

Amundi

提供商

155,42 EUR

每股资产净值 | 2026-06-11

2018-10-25

成立日期

否

股息的支付

CECGMS

CFI

CRPX

代码

Formed

Status

Fixed Income

投资项目

Corporate bonds

部门

Global

地区分布

Bloomberg Barclays MSCI EUR Corporate Liquid SRI Sustainable Index

基准

0.14 %

总成本比率

1.137,95 百万 EUR

基金资产总量 | 2026-06-11

是

UCITS

收益率在 2026-06-12, London S.E.

YTD

-0,29 %
1M

-0,92 %
3M

-1,58 %
6M

-1,48 %
1Y

5,05 %
3Y

13,68 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

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.

结构 CRPX 在 2026-06-10

下载结构至 Excel 文档

证券	值
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%
Viatris, 1.908% 23jun2032, EUR	0,24%
Cellnex Telecom, 2% 15feb2033, EUR (3)	0,24%
NN Group, 6% 3nov2043, EUR	0,23%
Bouygues, 5.375% 30jun2042, EUR	0,22%
Banque Federative du Credit Mutuel, 4.375% 11jan2034, EUR (567)	0,22%
Citigroup, 4.112% 22sep2033, EUR (88)	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%
Australia and New Zealand Banking Group, 3.7057% 31jul2035, EUR (2145)	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%
Nexi Spa, 2.125% 30apr2029, EUR	0,21%
Visa, 2% 15jun2029, EUR	0,21%
Ford Motor Credit Co, 4.445% 14feb2030, EUR	0,21%
Eurogrid, 3.732% 18oct2035, EUR (14)	0,21%
Australia and New Zealand Banking Group, 5.101% 3feb2033, EUR (2082)	0,21%
Sanofi, 1.875% 21mar2038, EUR (34)	0,21%
Lloyds Banking Group, 4% 9may2035, EUR (LBG0030S)	0,2%
Deutsche Post, 3.5% 25mar2036, EUR	0,2%
Toyota Motor Credit, 0.125% 5nov2027, EUR	0,2%
American Express Co, 3.433% 20may2032, EUR	0,2%
Nationwide Building Society, 3.828% 24jul2032, EUR	0,2%
SAP SE, 1.25% 10mar2028, EUR	0,2%
AXA, 3.375% 6jul2047, EUR (38)	0,2%
Danske Bank, 4.75% 21jun2030, EUR (682)	0,2%
Cellnex Telecom, 1.75% 23oct2030, EUR (12)	0,2%
IBM, 4% 6feb2043, EUR	0,2%
Allianz, 3.099% 6jul2047, 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%
Fidelity National Information Services, 2% 21may2030, EUR	0,19%
Ford Motor Credit Co, 4.165% 21nov2028, EUR	0,19%
General Motors Financial, 3.7% 14jul2031, EUR (2025-1)	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%
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%
Fiserv, 4.5% 24may2031, EUR	0,17%
Bank of Ireland Group, 4.625% 13nov2029, EUR (754)	0,17%
Elia Transmission Belgium, 3.75% 16jan2036, EUR	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%
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%
NN Group, 4.625% 13jan2048, EUR (2)	0,17%
Nykredit Realkredit, 3.625% 24jul2030, EUR (5)	0,17%
Unipol Assicurazioni, 4.9% 23may2034, EUR	0,17%
Severn Trent Utilities Finance, 4.25% 29jan2040, EUR	0,17%
British Telecommunications, 3.75% 13may2031, EUR (20231)	0,17%
Danske Bank, 3.875% 9jan2032, EUR (692)	0,16%
Talanx, 2.25% 5dec2047, EUR (001)	0,16%
Cellnex Telecom, 2% 15sep2032, EUR (7)	0,16%
Ford Motor Credit Co, 5.125% 20feb2029, EUR	0,16%
Carrefour, 3.625% 17oct2032, EUR (65)	0,16%
General Motors Financial, 4.3% 15feb2029, EUR (2023-1)	0,16%
Ford Motor Credit Co, 4.066% 21aug2030, EUR	0,16%
Ford Motor Credit Co, 4.867% 3aug2027, EUR	0,16%
Fiserv, 3.5% 15jun2032, EUR	0,16%
Santander UK Group Holdings, 3.53% 25aug2028, EUR (B-5013)	0,16%
JAB Holdings, 2.5% 25jun2029, EUR	0,16%
AbbVie, 0.75% 18nov2027, EUR	0,16%
AstraZeneca, 1.25% 12may2028, EUR	0,16%
AIA Group, 0.88% 9sep2033, EUR (25)	0,16%
Teleperformance, 5.75% 22nov2031, EUR (4)	0,16%
Morgan Stanley, 5.148% 25jan2034, EUR (J)	0,16%
General Motors Financial, 4% 10jul2030, EUR (2024-3)	0,16%
JAB Holdings, 4.375% 25apr2034, EUR	0,16%
Koninklijke KPN, 3.375% 17feb2035, EUR (33)	0,16%
Chubb INA Holdings, 1.55% 15mar2028, EUR	0,16%
Utah Acquisition Sub, 3.125% 22nov2028, EUR	0,16%
Bank of Ireland Group, 4.875% 16jul2028, EUR (750)	0,16%
American International Group (AIG), 1.875% 21jun2027, 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)

收益率在 2026-06-12, London S.E.

报价 (CRPX)

价格动态的变化

Fund profile

CRPX profile

结构 CRPX 在 2026-06-10

收入支付 (LU1829219127)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

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

收益率 在 2026-06-12, London S.E.

报价 (CRPX)

价格动态的变化

Fund profile

CRPX profile

结构 CRPX 在 2026-06-10

收入支付 (LU1829219127)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-12, London S.E.