您使用提示模式 关闭

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
LU1829218822
CNB ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
137,73 EUR
每股资产净值 | 2026-06-17
2018-10-25
成立日期
否
股息的支付
CECGMS
CFI
CNB
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
Global
地区分布
Markit iBoxx EUR Liquid Non-Financials Mid Price TCA TRI
基准
0.14 %
总成本比率
68,1 百万 EUR
基金资产总量 | 2026-06-17
是
UCITS
1 акция
最低进入门槛

收益率 在 2026-06-18, Euronext Paris

  • YTD
    0,1 %
  • 1M
    -0,04 %
  • 3M
    -1,07 %
  • 6M
    0,01 %
  • 1Y
    2,02 %
  • 3Y
    10,36 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (CNB)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

Fund profile

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 profile

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.

结构 CNB 在 2026-06-16

下载结构至 Excel 文档
证券 值
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%
CRH, 4% 11jul2031, EUR (15) 0,16%
Assa Abloy, 3.875% 13sep2030, EUR (86) 0,16%
Carrefour, 4.375% 14nov2031, EUR 0,16%
Bouygues, 4.625% 7jun2032, EUR 0,16%
Verizon Communications, 4.25% 31oct2030, EUR 0,16%
Bouygues, 3.875% 17jul2031, EUR 0,16%
Stora Enso Oyj, 4.25% 1sep2029, EUR 0,16%
AT&T Inc, 4.3% 18nov2034, EUR 0,16%
JCDecaux, 5% 11jan2029, 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%
Orange, 5.375% perp., EUR 0,16%
Toyota Motor Credit, 3.85% 24jul2030, EUR (639) 0,16%
SUEZ, 4.5% 13nov2033, EUR 0,16%
JAB Holdings, 4.75% 29jun2032, EUR 0,16%
ERG SPA, 4.125% 3jul2030, EUR 0,16%
SUEZ, 5% 3nov2032, EUR 0,16%
Verizon Communications, 4.75% 31oct2034, EUR 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%
Heathrow Funding, 4.5% 11jul2035, EUR 0,16%
Carrier Global, 4.5% 29nov2032, EUR 0,16%
Sandoz Group, 4.5% 17nov2033, EUR 0,16%
DS Smith, 4.5% 27jul2030, EUR (5) 0,16%
Sartorius, 4.5% 14sep2032, EUR 0,16%
El Corte Ingles, 4.25% 26jun2031, EUR (1) 0,16%
Fresenius SE, 5% 28nov2029, EUR (17) 0,16%
Maple Parent Holdings Corp, 4.728% 26mar2035, EUR 0,15%
A.P. Moller - Maersk, 4.125% 5mar2036, EUR 0,15%
Pirelli & C., 4.25% 18jan2028, EUR 0,15%
American Honda Finance, 3.5% 27jun2031, EUR (A) 0,15%
Fiserv, 4.5% 24may2031, EUR 0,15%
Legrand, 3.5% 26jun2034, EUR 0,15%
JAB Holdings, 4.375% 25apr2034, EUR 0,15%
NTT Finance Corporation, 3.678% 16jul2033, EUR 0,15%
Motability Operations, 4% 17jan2030, EUR 0,15%
Roche Holding AG, 3.204% 27aug2029, EUR 0,15%
Arkema, 4.25% 20may2030, EUR 0,15%
General Mills, 3.65% 23oct2030, EUR 0,15%
AstraZeneca, 3.75% 3mar2032, EUR 0,15%
Medtronic Inc., 3.875% 15oct2036, EUR 0,15%
Procter & Gamble, 3.25% 2aug2031, EUR 0,15%
McDonalds, 3.875% 20feb2031, EUR (21) 0,15%
Mercedes-Benz International Finance B.V., 3% 10jul2027, EUR (94) 0,15%
Nestle S.A., 3.5% 13dec2027, EUR (123) 0,15%
BMW, 3.125% 22jul2029, EUR 0,15%
Telefonica Emisiones, 3.941% 25jun2035, EUR 0,15%
Daimler Truck, 3.375% 23sep2030, EUR (12) 0,15%
General Motors Financial, 3.9% 12jan2028, EUR (2024-1) 0,15%
McDonalds, 3.625% 28nov2027, EUR (20) 0,15%
Thermo Fisher Scientific, 3.65% 21nov2034, EUR 0,15%
DSM, 3.625% 2jul2034, EUR (1) 0,15%
Verizon Communications, 3.5% 28jun2032, EUR 0,15%
Kering, 3.875% 5sep2035, EUR 0,15%
Investor AB, 4% 31mar2038, EUR (49) 0,15%
SGS S.A., 3.75% 10sep2035, EUR 0,15%
JR-East, 3.245% 8sep2030, EUR (6) 0,15%
Edenred, 3.625% 5aug2032, EUR 0,15%
Compagnie De St-Gobain, 3.25% 9aug2029, EUR 0,15%
Abertis Infraestructuras, 4.125% 31jan2028, EUR (13) 0,15%
Reckitt Benckiser Group, 3.625% 20jun2029, EUR (4) 0,15%
General Motors Financial, 4.5% 22nov2027, EUR (2023-3) 0,15%
Coca-Cola Europacific Partners, 3.875% 1dec2030, EUR 0,15%
Dell Bank International, 4.5% 18oct2027, EUR 0,15%
Brambles, 4.25% 22mar2031, EUR (1) 0,15%
NTT Finance Corporation, 4.091% 16jul2037, EUR 0,15%
CRH, 4% 11jul2027, EUR (14) 0,15%
McDonalds, 4.125% 28nov2035, EUR (22) 0,15%
Toyota Motor Credit, 3.625% 15jul2031, EUR 0,15%
DSV A/S, 3.5% 26jun2029, EUR (5) 0,15%
Carrefour, 4.125% 12oct2028, EUR (62) 0,15%
Reckitt Benckiser Group, 3.875% 14sep2033, EUR 0,15%
British Telecommunications, 4.25% 6jan2033, EUR 0,15%
EDP Servicios Financieros Espana, 4.375% 4apr2032, EUR (49) 0,15%
Energias de Portugal, 3.875% 26jun2028, EUR (49) 0,15%
Intercontinental Hotels, 4.375% 28nov2029, EUR (08) 0,15%
PVH, 4.125% 16jul2029, EUR 0,15%
Kering, 3.625% 5sep2031, EUR 0,15%
Telefonica SA, 4.183% 21nov2033, EUR (69) 0,15%
Motability Operations, 3.625% 24jul2029, EUR (23) 0,15%
Ericsson, 5.375% 29may2028, EUR (39) 0,15%
Siemens, 3.375% 24aug2031, EUR 0,15%
Medtronic Inc., 3.65% 15oct2029, EUR 0,15%
Prysmian, 3.875% 28nov2031, EUR 0,15%
Securitas, 4.375% 6mar2029, EUR (37) 0,15%
Fresenius Medical Care, 3.875% 20sep2027, EUR 0,15%
General Motors Financial, 4.3% 15feb2029, EUR (2023-1) 0,15%
Southern Cross Airports Corporation Holdings, 4.375% 3may2033, EUR 0,15%
Sandoz Group, 4.22% 17apr2030, EUR 0,15%
Ellevio, 4.125% 7mar2034, EUR (13) 0,15%
Orange, 3.875% 11sep2035, EUR 0,15%
JR-East, 4.389% 5sep2043, EUR (9) 0,15%
EDP Servicios Financieros Espana, 3.5% 21jul2031, EUR (56) 0,15%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权