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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
9.92 EUR
NAV per Share | 06/08/2026
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
11.05 mln EUR
Fund NAV | 06/08/2026
Yes
UCITS
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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 19/06/2026

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Paper Value
Bank of Ireland Group, 4.875% 16jul2028, EUR (750) 1.92%
JP Morgan, 6.07% 22oct2027, USD 1.16%
NN Group, 6% 3nov2043, EUR 1.04%
Caixabank, 5.375% 14nov2030, EUR 0.99%
Equinix, 3.9% 15apr2032, USD 0.97%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027) 0.96%
A2A, 4.375% 3feb2034, EUR 0.96%
DNB Bank ASA, 4.5% 19jul2028, EUR (742) 0.95%
Iren S.p.A., 3.875% 22jul2032, EUR (9) 0.95%
ING Groep, 4.125% 24aug2033, EUR (243) 0.94%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24) 0.94%
Landesbank Hessen-Thueringen (Helaba), 4% 4feb2030, EUR 0.94%
NatWest Group, 4.067% 6sep2028, EUR (3519) 0.94%
Danske Bank, 4.125% 10jan2031, EUR 0.94%
ABN AMRO, 4.25% 21feb2030, EUR 0.94%
Volkswagen, 4.375% 15may2030, EUR (A05/22 - 476) 0.93%
Elia Transmission Belgium, 3.625% 18jan2033, EUR (4) 0.93%
Amprion, 3.45% 22sep2027, EUR 0.93%
Engie, 3.625% 11jan2030, EUR (101) 0.93%
SpareBank 1 SOR-NORGE ASA, 3.75% 23nov2027, EUR 0.93%
ABN AMRO, 4% 16jan2028, EUR (293) 0.93%
Siemens Energy, 4.25% 5apr2029, EUR 0.93%
Unipol Assicurazioni, 3.25% 23sep2030, EUR 0.93%
Engie, 4% 11jan2035, EUR (102) 0.93%
BNP Paribas, 4.25% 13apr2031, EUR (19958) 0.93%
Citigroup, 3.713% 22sep2028, EUR (87) 0.93%
DNB Bank ASA, 3.125% 21sep2027, EUR (728) 0.92%
Koninklijke Ahold Delhaize, 3.5% 4apr2028, EUR 0.92%
Scottish & Southern Energy (SSE), 2.875% 1aug2029, EUR (19) 0.92%
Iberdrola, 3.375% 22nov2032, EUR 0.92%
Assicurazioni Generali, 3.212% 15jan2029, EUR 0.92%
Deutsche Bank, 1.875% 23feb2028, EUR 0.9%
BNP Paribas, FRN 14oct2027, EUR (19374) 0.9%
Icade, 1.5% 13sep2027, EUR 0.9%
Iberdrola, 1.45% perp., EUR 0.9%
BPCE, 0.5% 14jan2028, EUR (2022-02) 0.89%
Prologis European Logistics Fund, 3.125% 1jun2031, EUR 0.89%
National Australia Bank (NAB), 2.125% 24may2028, EUR (1242) 0.89%
ING Groep, 2.5% 15nov2030, EUR (202) 0.89%
Engie, 0.375% 21jun2027, EUR (89) 0.88%
EDP Finance BV, 1.875% 21sep2029, EUR (46) 0.88%
Bankinter, 0.625% 6oct2027, EUR 0.88%
Societe Generale, 0.875% 22sep2028, EUR (PA-110/20-09) 0.88%
Assicurazioni Generali, 2.429% 14jul2031, EUR 0.87%
Aeroporti di Roma, 1.625% 2feb2029, EUR (3) 0.87%
Engie, 1.5% perp., EUR 0.87%
Intesa Sanpaolo, 0.75% 16mar2028, EUR (967) 0.87%
UniCredit, 0.8% 5jul2029, EUR (693) 0.87%
Iberdrola, 1.825% perp., EUR 0.86%
Banque Federative du Credit Mutuel, 0.25% 29jun2028, EUR (519) 0.86%
Volkswagen, 0.875% 22sep2028, EUR (A01/20 - 463) 0.86%
Stora Enso Oyj, 0.625% 2dec2030, EUR 0.86%
Redeia Corporacion, 0.375% 24jul2028, EUR (12) 0.86%
Banco Santander, 0.625% 24jun2029, EUR (116) 0.86%
PepsiCo, 3.9% 18jul2032, USD 0.85%
Vonovia SE, 2.375% 25mar2032, EUR (46) 0.85%
Gecina, 2% 30jun2032, EUR (14) 0.85%
NTT Finance Corporation, 0.399% 13dec2028, EUR (23) 0.85%
Colonial SFL, 0.75% 22jun2029, EUR (7) 0.84%
VINCI SA, 0% 27nov2028, EUR (19, 2922D) 0.84%
Redes Energeticas Nacionais (REN), 0.5% 16apr2029, EUR (5) 0.84%
Blackstone Property Partners Europe Holdings, 1.625% 20apr2030, EUR (10) 0.84%
Terna SPA, 0.375% 23jun2029, EUR (2021-1) 0.84%
ABN AMRO, 0.5% 23sep2029, EUR (282) 0.83%
Mondelez International, 0.25% 9sep2029, EUR 0.83%
Engie, 0.375% 26oct2029, EUR (98) 0.83%
Landesbank Baden-Wuerttemberg (LBBW), 0.5% 5nov2029, EUR 0.83%
Iberdrola, 1.375% 11mar2032, EUR (131) 0.82%
Engie, 0.5% 24oct2030, EUR (92) 0.81%
Nordea Bank Abp, 0.5% 19mar2031, EUR (46) 0.8%
Apple, 0.5% 15nov2031, EUR 0.79%
Alliander, 0.875% 24jun2032, EUR 0.79%
Fluvius System Operator, 0.25% 2dec2030, EUR 0.79%
Eurogrid, 1.113% 15may2032, EUR 0.79%
Munich Reinsurance Company (Munich Re), 1% 26may2042, EUR 0.78%
Digital Realty Trust Inc, 0.625% 15jul2031, EUR 0.78%
ProLogis LP, 1.5% 8feb2034, EUR 0.77%
Cadent Gas, 0.75% 11mar2032, EUR (11) 0.77%
Gecina, 0.875% 25jan2033, EUR (21) 0.76%
E.ON, 3.75% 15jan2036, EUR (90) 0.73%
Fifth Third Bancorp, 1.707% 1nov2027, USD 0.7%
Engie, 1% 26oct2036, EUR (99) 0.7%
NextEra Energy Capital Holdings, 1.9% 15jun2028, USD 0.67%
Mercedes-Benz Group, 0.75% 10sep2030, EUR (92) 0.66%
Verizon Communications, 3.875% 8feb2029, USD 0.61%
Boston Properties LP, 3.4% 21jun2029, USD 0.58%
American Homes 4 Rent L.P., 5.5% 1feb2034, USD 0.56%
NXP B.V., 5% 15jan2033, USD 0.56%
General Motors, 5.4% 15oct2029, USD 0.56%
Comcast, 4.65% 15feb2033, USD 0.55%
Verizon Communications, 5.5% 23feb2054, USD 0.54%
Mercedes-Benz Group, 0.75% 11mar2033, EUR (93) 0.54%
NXP B.V., 3.4% 1may2030, USD 0.53%
LYB International Finance III, 5.625% 15may2033, USD 0.53%
AvalonBay Communities, 2.05% 15jan2032, USD 0.5%
Boston Properties LP, 2.45% 1oct2033, USD 0.49%
Verizon Communications, 5.05% 9may2033, USD 0.49%
AES Corp, 5.45% 1jun2028, USD 0.48%
Verizon Communications, 1.5% 18sep2030, USD 0.48%
EnBW Energie Baden-Wuerttemberg, 4.049% 22nov2029, EUR 0.47%
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