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CNB - Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF (EUR) (Acc) (LU1829218822)

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(%)
LU1829218822
CNB ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
136.93 EUR
NAV per Share | 27/07/2026
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
57.84 mln EUR
Fund NAV | 27/07/2026
Yes
UCITS
1 акция
Minimum entry threshold
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Yield on 28/07/2026, 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

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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

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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, 4.85% 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%
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