Hint mode is switched on Switch off

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.

Choose all Reset all
 
(%)
LU1829218822
CNB ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
138.16 EUR
NAV per Share | 30/06/2026
25/10/2018
Inception Date
No
Dividend payments
CECGMS
CFI
CNB
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
Global
Investor locations
Markit iBoxx EUR Liquid Non-Financials Mid Price TCA TRI
Benchmark
0.14 %
Total Cost Ratio
68.31 mln EUR
Fund NAV | 30/06/2026
Yes
UCITS
1 акция
Minimum entry threshold

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 02/07/2026, Euronext Paris

  • YTD
    0.1 %
  • 1M
    -0.04 %
  • 3M
    -1.07 %
  • 6M
    0.01 %
  • 1Y
    2.02 %
  • 3Y
    10.36 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (CNB)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

175 910

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

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.

Structure CNB on 19/06/2026

Download structure in Excel
Paper Value
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%
Carrefour, 4.375% 14nov2031, EUR 0.16%
Energias de Portugal, 3.875% 26jun2028, EUR (49) 0.16%
Bouygues, 4.625% 7jun2032, EUR 0.16%
Verizon Communications, 4.25% 31oct2030, EUR 0.16%
Stora Enso Oyj, 4.25% 1sep2029, EUR 0.16%
Bouygues, 3.875% 17jul2031, EUR 0.16%
JCDecaux, 5% 11jan2029, EUR 0.16%
Orange, 5.375% perp., 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%
AT&T Inc, 4.3% 18nov2034, EUR 0.16%
Toyota Motor Credit, 3.85% 24jul2030, EUR (639) 0.16%
Assa Abloy, 3.875% 13sep2030, EUR (86) 0.16%
PVH, 4.125% 16jul2029, EUR 0.16%
Intercontinental Hotels, 4.375% 28nov2029, EUR (08) 0.16%
SUEZ, 4.5% 13nov2033, EUR 0.16%
JAB Holdings, 4.75% 29jun2032, EUR 0.16%
SUEZ, 5% 3nov2032, EUR 0.16%
Verizon Communications, 4.75% 31oct2034, EUR 0.16%
CRH, 4% 11jul2031, EUR (15) 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%
Fresenius SE, 5% 28nov2029, EUR (17) 0.16%
Carrier Global, 4.5% 29nov2032, EUR 0.16%
DS Smith, 4.5% 27jul2030, EUR (5) 0.16%
Sandoz Group, 4.5% 17nov2033, EUR 0.16%
Sartorius, 4.5% 14sep2032, EUR 0.16%
El Corte Ingles, 4.25% 26jun2031, EUR (1) 0.16%
ERG SPA, 4.125% 3jul2030, EUR 0.16%
Heathrow Funding, 4.5% 11jul2035, EUR 0.16%
JR-East, 3.245% 8sep2030, EUR (6) 0.15%
American Honda Finance, 3.5% 27jun2031, EUR (A) 0.15%
Compagnie De St-Gobain, 3.25% 9aug2029, EUR 0.15%
McDonalds, 3.625% 28nov2027, EUR (20) 0.15%
Legrand, 3.5% 26jun2034, EUR 0.15%
Mercedes-Benz International Finance B.V., 3% 10jul2027, EUR (94) 0.15%
Abertis Infraestructuras, 4.125% 31jan2028, EUR (13) 0.15%
JAB Holdings, 4.375% 25apr2034, EUR 0.15%
NTT Finance Corporation, 3.678% 16jul2033, EUR 0.15%
Medtronic Inc., 3.875% 15oct2036, EUR 0.15%
Pirelli & C., 4.25% 18jan2028, EUR 0.15%
Arkema, 4.25% 20may2030, EUR 0.15%
JR-East, 4.389% 5sep2043, EUR (9) 0.15%
Motability Operations, 4% 17jan2030, EUR 0.15%
AstraZeneca, 3.75% 3mar2032, EUR 0.15%
Verizon Communications, 3.5% 28jun2032, EUR 0.15%
General Motors Financial, 3.9% 12jan2028, EUR (2024-1) 0.15%
A.P. Moller - Maersk, 4.125% 5mar2036, EUR 0.15%
Nestle S.A., 3.5% 13dec2027, EUR (123) 0.15%
Edenred, 3.625% 5aug2032, EUR 0.15%
Volvo, 3.125% 26aug2027, EUR 0.15%
Maple Parent Holdings Corp, 4.728% 26mar2035, EUR 0.15%
DSM, 3.625% 2jul2034, EUR (1) 0.15%
Kering, 3.875% 5sep2035, EUR 0.15%
Daimler Truck, 3.375% 23sep2030, EUR (12) 0.15%
SGS S.A., 3.75% 10sep2035, EUR 0.15%
Fiserv, 4.5% 24may2031, EUR 0.15%
Investor AB, 4% 31mar2038, EUR (49) 0.15%
BMW, 3% 27aug2027, EUR 0.15%
Roche Holding AG, 3.312% 4dec2027, EUR 0.15%
Telefonica Emisiones, 3.941% 25jun2035, EUR 0.15%
Telefonica SA, 4.183% 21nov2033, EUR (69) 0.15%
EDP Servicios Financieros Espana, 4.375% 4apr2032, EUR (49) 0.15%
Carrefour, 4.125% 12oct2028, EUR (62) 0.15%
British Telecommunications, 4.25% 6jan2033, EUR 0.15%
CRH, 4% 11jul2027, EUR (14) 0.15%
Reckitt Benckiser Group, 3.875% 14sep2033, EUR 0.15%
Dell Bank International, 4.5% 18oct2027, EUR 0.15%
General Motors Financial, 4.5% 22nov2027, EUR (2023-3) 0.15%
Toyota Motor Credit, 3.625% 15jul2031, EUR 0.15%
McDonalds, 4.125% 28nov2035, EUR (22) 0.15%
Brambles, 4.25% 22mar2031, EUR (1) 0.15%
Coca-Cola Europacific Partners, 3.875% 1dec2030, EUR 0.15%
NTT Finance Corporation, 4.091% 16jul2037, EUR 0.15%
DSV A/S, 3.5% 26jun2029, EUR (5) 0.15%
Ericsson, 5.375% 29may2028, EUR (39) 0.15%
Motability Operations, 3.625% 24jul2029, EUR (23) 0.15%
Roche Holding AG, 3.204% 27aug2029, EUR 0.15%
Fresenius Medical Care, 3.875% 20sep2027, EUR 0.15%
Medtronic Inc., 3.65% 15oct2029, EUR 0.15%
Securitas, 4.375% 6mar2029, EUR (37) 0.15%
Siemens, 3.375% 24aug2031, EUR 0.15%
General Motors Financial, 4.3% 15feb2029, EUR (2023-1) 0.15%
Prysmian, 3.875% 28nov2031, EUR 0.15%
Southern Cross Airports Corporation Holdings, 4.375% 3may2033, EUR 0.15%
Sandoz Group, 4.22% 17apr2030, EUR 0.15%
Orange, 3.875% 11sep2035, EUR 0.15%
Ellevio, 4.125% 7mar2034, EUR (13) 0.15%
EDP Servicios Financieros Espana, 3.5% 21jul2031, EUR (56) 0.15%
McDonalds, 3.875% 20feb2031, EUR (21) 0.15%
Procter & Gamble, 3.25% 2aug2031, EUR 0.15%
Kering, 3.625% 5sep2031, EUR 0.15%
General Mills, 3.65% 23oct2030, EUR 0.15%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.