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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
9.9 EUR
NAV per Share | 02/06/2026
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
9.54 mln EUR
Fund NAV | 02/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    -0.8 %
  • 1M
    -1.45 %
  • 3M
    -1.99 %
  • 6M
    0.69 %
  • 1Y
    5.86 %
  • 3Y
    21.78 %
  • 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 02/06/2026

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Paper Value
JP Morgan, 6.07% 22oct2027, USD 1.32%
NN Group, 6% 3nov2043, EUR 1.2%
Caixabank, 5.375% 14nov2030, EUR 1.15%
Bank of Ireland Group, 4.875% 16jul2028, EUR (750) 1.11%
A2A, 4.375% 3feb2034, EUR 1.11%
Iren S.p.A., 3.875% 22jul2032, EUR (9) 1.1%
Danske Bank, 4.125% 10jan2031, EUR 1.1%
ABN AMRO, 4.25% 21feb2030, EUR 1.09%
ING Groep, 4.125% 24aug2033, EUR (243) 1.09%
NatWest Group, 4.067% 6sep2028, EUR (3519) 1.09%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24) 1.09%
Landesbank Hessen-Thueringen (Helaba), 4% 4feb2030, EUR 1.09%
Citigroup, 3.713% 22sep2028, EUR (87) 1.08%
Engie, 3.625% 11jan2030, EUR (101) 1.08%
Amprion, 3.45% 22sep2027, EUR 1.08%
Engie, 4% 11jan2035, EUR (102) 1.08%
SpareBank 1 SOR-NORGE ASA, 3.75% 23nov2027, EUR 1.08%
ABN AMRO, 4% 16jan2028, EUR (293) 1.08%
Siemens Energy, 4.25% 5apr2029, EUR 1.08%
BNP Paribas, 4.25% 13apr2031, EUR (19958) 1.08%
Elia Transmission Belgium, 3.625% 18jan2033, EUR (4) 1.07%
DNB Bank ASA, 3.125% 21sep2027, EUR (728) 1.07%
Assicurazioni Generali, 3.212% 15jan2029, EUR 1.07%
Koninklijke Ahold Delhaize, 3.5% 4apr2028, EUR 1.06%
Scottish & Southern Energy (SSE), 2.875% 1aug2029, EUR (19) 1.06%
Deutsche Bank, 1.875% 23feb2028, EUR 1.05%
BNP Paribas, FRN 14oct2027, EUR (19374) 1.04%
Iberdrola, 1.45% perp., EUR 1.04%
Icade, 1.5% 13sep2027, EUR 1.04%
BPCE, 0.5% 14jan2028, EUR (2022-02) 1.04%
National Australia Bank (NAB), 2.125% 24may2028, EUR (1242) 1.03%
Prologis European Logistics Fund, 3.125% 1jun2031, EUR 1.03%
ING Groep, 2.5% 15nov2030, EUR (202) 1.03%
Societe Generale, 0.875% 22sep2028, EUR (PA-110/20-09) 1.03%
Engie, 0.375% 21jun2027, EUR (89) 1.03%
EDP Finance BV, 1.875% 21sep2029, EUR (46) 1.02%
Bankinter, 0.625% 6oct2027, EUR 1.02%
Assicurazioni Generali, 2.429% 14jul2031, EUR 1.01%
Aeroporti di Roma, 1.625% 2feb2029, EUR (3) 1.01%
Intesa Sanpaolo, 0.75% 16mar2028, EUR (967) 1.01%
UniCredit, 0.8% 5jul2029, EUR (693) 1.01%
Banco Santander, 0.625% 24jun2029, EUR (116) 1%
Volkswagen, 0.875% 22sep2028, EUR (A01/20 - 463) 1%
Redeia Corporacion, 0.375% 24jul2028, EUR (12) 1%
Iberdrola, 1.825% perp., EUR 0.99%
Banque Federative du Credit Mutuel, 0.25% 29jun2028, EUR (519) 0.99%
Redes Energeticas Nacionais (REN), 0.5% 16apr2029, EUR (5) 0.98%
VINCI SA, 0% 27nov2028, EUR (19, 2922D) 0.98%
Vonovia SE, 2.375% 25mar2032, EUR (46) 0.98%
NTT Finance Corporation, 0.399% 13dec2028, EUR (23) 0.98%
Colonial SFL, 0.75% 22jun2029, EUR (7) 0.98%
PepsiCo, 3.9% 18jul2032, USD 0.97%
Blackstone Property Partners Europe Holdings, 1.625% 20apr2030, EUR (10) 0.97%
Terna SPA, 0.375% 23jun2029, EUR (2021-1) 0.97%
Landesbank Baden-Wuerttemberg (LBBW), 0.5% 5nov2029, EUR 0.97%
Stora Enso Oyj, 0.625% 2dec2030, EUR 0.96%
Mondelez International, 0.25% 9sep2029, EUR 0.96%
Iberdrola, 1.375% 11mar2032, EUR (131) 0.95%
Engie, 0.5% 24oct2030, EUR (92) 0.93%
Fluvius System Operator, 0.25% 2dec2030, EUR 0.92%
Apple, 0.5% 15nov2031, EUR 0.92%
Alliander, 0.875% 24jun2032, EUR 0.92%
Nordea Bank Abp, 0.5% 19mar2031, EUR (46) 0.92%
Eurogrid, 1.113% 15may2032, EUR 0.91%
Digital Realty Trust Inc, 0.625% 15jul2031, EUR 0.9%
Munich Reinsurance Company (Munich Re), 1% 26may2042, EUR 0.9%
Cadent Gas, 0.75% 11mar2032, EUR (11) 0.9%
ProLogis LP, 1.5% 8feb2034, EUR 0.9%
Gecina, 0.875% 25jan2033, EUR (21) 0.88%
Engie, 1% 26oct2036, EUR (99) 0.81%
Fifth Third Bancorp, 1.707% 1nov2027, USD 0.8%
NextEra Energy Capital Holdings, 1.9% 15jun2028, USD 0.78%
Verizon Communications, 3.875% 8feb2029, USD 0.7%
Boston Properties LP, 3.4% 21jun2029, USD 0.67%
General Motors, 5.4% 15oct2029, USD 0.65%
NXP B.V., 5% 15jan2033, USD 0.64%
Comcast, 4.65% 15feb2033, USD 0.63%
Mercedes-Benz Group, 0.75% 11mar2033, EUR (93) 0.62%
Verizon Communications, 5.5% 23feb2054, USD 0.62%
LYB International Finance III, 5.625% 15may2033, USD 0.6%
Boston Properties LP, 2.45% 1oct2033, USD 0.57%
Verizon Communications, 5.05% 9may2033, USD 0.56%
AES Corp, 5.45% 1jun2028, USD 0.55%
EnBW Energie Baden-Wuerttemberg, 4.049% 22nov2029, EUR 0.55%
Verizon Communications, 1.5% 18sep2030, USD 0.55%
E.ON, 3.875% 12jan2035, EUR 0.54%
Volkswagen Financial Services Overseas, 4% 11apr2031, EUR (F03/24) 0.54%
E.ON, 3.375% 15jan2031, EUR (89) 0.53%
General Motors, 5.6% 15oct2032, USD 0.51%
E.ON, 1.625% 29mar2031, EUR (80) 0.5%
Equinix, 1.55% 15mar2028, USD 0.49%
Kaiser Foundation Hospitals, 2.81% 1jun2041, USD 0.46%
E.ON, 0.6% 1oct2032, EUR (76) 0.45%
Avangrid, 3.8% 1jun2029, USD 0.44%
NXP B.V., 3.4% 1may2030, USD 0.43%
Equinix, 3.9% 15apr2032, USD 0.43%
E.ON, 0.875% 18oct2034, EUR (78) 0.43%
MidAmerican Energy Company, 3.15% 15apr2050, USD 0.43%
Honda Motor, 2.967% 10mar2032, USD 0.41%
AES Corp, 2.45% 15jan2031, USD 0.41%
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