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

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(%)
LU2370241684
PLAN  ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
9.91 EUR
NAV per Share | 29/10/2026
12/08/2021
Inception Date
No
Dividend payments
CECGMS
CFI
PLAN 
Ticker
Formed
Status
Fixed Income
Investment category
ESG
Sector
Global
Investor locations
Solactive EUR USD IG Corporate Green Bond Index
Benchmark
0.2 %
Total Cost Ratio
11.04 mln EUR
Fund NAV | 29/10/2026
Yes
UCITS
Luxembourg
Country of registration
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Yield on 29/10/2026, London S.E. (USD)

  • YTD
    -4.33 %
  • 1M
    -0.2 %
  • 3M
    -2.02 %
  • 6M
    -3.72 %
  • 1Y
    -3.92 %
  • 3Y
    19.16 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

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  profile

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.

Structure PLAN  on 28/10/2026

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Paper Value
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%
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