Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF Acc - EUR Stock

ETF

CNB

LU1829218822

Market Closed - Euronext Paris 11:35:26 2024-04-25 am EDT 5-day change 1st Jan Change
127.7 EUR -0.30% Intraday chart for Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF Acc - EUR -0.37% -1.58%
Current month-1.32%
1 month-0.79%
Dynamic Chart

Investment objective

The Lyxor ESG Euro Corporate Bond Ex Financials (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index Bloomberg Barclays MSCI EUR Corporate Liquid ex Financial SRI Sustainable Index. The index is representative of the performance of EUR denominated, investment grade corporate bonds issued by European and non-European corporates (excluding Financials), with maturities of at least 1 year. The index only includes issuers with an MSCI ESG Rating of BBB or higher, and negatively screens issuers involved in certain values-based business involvement criteria, including activities related to controversial military weapons, and those with a 'red' MSCI ESG Controversy Score. Further index details and methodology may be found at www.bloomberg.com. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index. The index replication method carried out by the Sub-Fund has changed from Indirect Replication to Direct Replication at the close of November 9, 2020.
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Date Price Change Volume
24-04-25 127.7 -0.30% 179
24-04-24 128 -0.42% 309
24-04-23 128.6 +0.27% 720
24-04-22 128.2 +0.19% 667
24-04-19 128 -0.11% 403

Real-time Euronext Paris

Last update April 25, 2024 at 11:35 am EDT

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ETF Ratings

Description

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2009-11-03
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-28 )

AuM (EUR) 60 M€
AuM 1M 63 M€
AuM 3 months 64 M€
AuM 6 months 54 M€
AuM 12 months 50 M€