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YXCRPE - Lyxor Euro Corporate Bond UCITS ETF - Monthly Hedged to SEK - Acc (SEK) (LU2093240757)

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(%)
LU2093240757
YXCRPE ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
-
NAV per Share
21/01/2020
Inception Date
No
Dividend payments
CECGMX
CFI
YXCRPE
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
Global
Investor locations
Bloomberg Barclays MSCI EUR Corporate Liquid SRI Sustainable Index
Benchmark
0.2 %
Total Cost Ratio
1,145.67 mln EUR
Fund NAV | 05/06/2026
8.42 mln SEK
Share Class NAV | 28/02/2022
Yes
UCITS

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Latest data on 28/02/2022
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Price dynamics

Fund profile

The Lyxor Euro Corporate Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Barclays MSCI EUR Corporate Liquid SRI Sustainable Index by investing in a portfolio comprised primarily of investment grade corporate bonds issued by European and non-European corporates, with maturities of at least 1 year

YXCRPE profile

The Lyxor Euro Corporate Bond UCITS ETF - Monthly Hedged to SEK - Acc (SEK) 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 21.01.2020 with unique ISIN - LU2093240757. Main exchange is NASDAQ OMX Stockholm and ticker symbol is YXCRPE. The total expense ratio is 0.2%. The Lyxor Euro Corporate Bond UCITS ETF - Monthly Hedged to SEK - Acc (SEK) pays dividends 0 time(s) per year.

Structure YXCRPE on 03/06/2026

Download structure in Excel
Paper Value
AXA, 3.25% 28may2049, EUR (42) 0.41%
Citigroup, 3.75% 14may2032, EUR (89) 0.32%
Deutsche Bank, 4.5% 12jul2035, EUR 0.27%
Capgemini, 3.5% 25sep2034, EUR 0.27%
Deutsche Borse, 3.875% 28sep2033, EUR 0.27%
Munich Reinsurance Company (Munich Re), 3.25% 26may2049, EUR 0.26%
SAP SE, 1.625% 10mar2031, EUR 0.25%
Nationwide Building Society, 3.77% 27jan2036, EUR (542) 0.25%
ASR Nederland, 7% 7dec2043, EUR 0.24%
Cellnex Telecom, 2% 15feb2033, EUR (3) 0.24%
Viatris, 1.908% 23jun2032, EUR 0.24%
NN Group, 6% 3nov2043, EUR 0.23%
Societe Generale, 5.625% 2jun2033, EUR 0.23%
Bouygues, 5.375% 30jun2042, EUR 0.22%
Citigroup, 4.112% 22sep2033, EUR (88) 0.22%
Banque Federative du Credit Mutuel, 4.375% 11jan2034, EUR (567) 0.22%
Toyota Motor Credit, 4.05% 13sep2029, EUR (635) 0.22%
Dassault Systemes, 0.375% 16sep2029, EUR 0.22%
Walmart, 4.875% 21sep2029, EUR 0.22%
American Honda Finance, 0.3% 7jul2028, EUR (A) 0.22%
Australia and New Zealand Banking Group, 3.7057% 31jul2035, EUR (2145) 0.21%
JP Morgan, 4.457% 13nov2031, EUR (7) 0.21%
Toyota Motor Credit, 3.625% 15jul2031, EUR 0.21%
Nationwide Building Society, 3.854% 3feb2037, EUR 0.21%
Nexi Spa, 2.125% 30apr2029, EUR 0.21%
Deutsche Bank, 4.45% 15may2041, EUR 0.21%
Sanofi, 1.875% 21mar2038, EUR (34) 0.21%
Ford Motor Credit Co, 4.445% 14feb2030, EUR 0.21%
Australia and New Zealand Banking Group, 5.101% 3feb2033, EUR (2082) 0.21%
Eurogrid, 3.732% 18oct2035, EUR (14) 0.21%
Visa, 2% 15jun2029, EUR 0.21%
Lloyds Banking Group, 4% 9may2035, EUR (LBG0030S) 0.2%
Deutsche Post, 3.5% 25mar2036, EUR 0.2%
American Express Co, 3.433% 20may2032, EUR 0.2%
SAP SE, 1.25% 10mar2028, EUR 0.2%
Nationwide Building Society, 3.828% 24jul2032, EUR 0.2%
AXA, 3.375% 6jul2047, EUR (38) 0.2%
Danske Bank, 4.75% 21jun2030, EUR (682) 0.2%
Allianz, 3.099% 6jul2047, EUR 0.2%
Cellnex Telecom, 1.75% 23oct2030, EUR (12) 0.2%
IBM, 4% 6feb2043, EUR 0.2%
Koninklijke KPN, 3.875% 16feb2036, EUR (32) 0.2%
Telefonica SA, 1.788% 12mar2029, EUR (62) 0.2%
Fidelity National Information Services, 2% 21may2030, EUR 0.19%
Ford Motor Credit Co, 4.165% 21nov2028, EUR 0.19%
General Motors Financial, 3.7% 14jul2031, EUR (2025-1) 0.19%
British Telecommunications, 3.875% 20jan2034, EUR (20242) 0.19%
BPCE, FRN 26feb2036, EUR (2025-07) 0.19%
JP Morgan, 0.597% 17feb2033, EUR (3) 0.19%
Toyota Motor Credit, 0.125% 5nov2027, EUR 0.19%
Microsoft, 3.125% 6dec2028, EUR 0.19%
United Utilities Water, 3.75% 23may2034, EUR (83) 0.18%
Danske Bank, 4.125% 10jan2031, EUR 0.18%
General Motors Financial, 3.9% 12jan2028, EUR (2024-1) 0.18%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR 0.18%
NN Group, 4.625% 13jan2048, EUR (2) 0.18%
Morgan Stanley, 3.955% 21mar2035, EUR (J) 0.18%
Toyota Motor Credit, 3.85% 24jul2030, EUR (639) 0.18%
Sartorius, 4.875% 14sep2035, EUR 0.18%
Barclays, 4.973% 31may2036, EUR (279) 0.18%
Unipol Assicurazioni, 4.9% 23may2034, EUR 0.18%
Mastercard, 2.1% 1dec2027, EUR 0.17%
Severn Trent Water, 3.875% 4aug2035, EUR (121) 0.17%
Fiserv, 4.5% 24may2031, EUR 0.17%
Bank of Ireland Group, 4.625% 13nov2029, EUR (754) 0.17%
Elia Transmission Belgium, 3.75% 16jan2036, EUR 0.17%
Carrefour, 4.375% 14nov2031, EUR 0.17%
Global Payments, 4.875% 17mar2031, EUR 0.17%
British Telecommunications, 3.75% 13may2031, EUR (20231) 0.17%
Nasdaq, 4.5% 15feb2032, EUR 0.17%
Banque Federative du Credit Mutuel, 4% 15jan2035, EUR (583) 0.17%
Eurogrid, 3.915% 1feb2034, EUR 0.17%
Nykredit Realkredit, 3.625% 24jul2030, EUR (5) 0.17%
Severn Trent Utilities Finance, 4.25% 29jan2040, EUR 0.17%
BT FINANCE, 3.375% 17nov2032, EUR 0.17%
Carrefour, 2.625% 15dec2027, EUR (59) 0.17%
Cellnex Telecom, 2% 15sep2032, EUR (7) 0.16%
AbbVie, 0.75% 18nov2027, EUR 0.16%
Danske Bank, 3.875% 9jan2032, EUR (692) 0.16%
Carrefour, 3.625% 17oct2032, EUR (65) 0.16%
Ford Motor Credit Co, 5.125% 20feb2029, EUR 0.16%
Ford Motor Credit Co, 4.066% 21aug2030, EUR 0.16%
Fiserv, 3.5% 15jun2032, EUR 0.16%
General Motors Financial, 4.3% 15feb2029, EUR (2023-1) 0.16%
Ford Motor Credit Co, 4.867% 3aug2027, EUR 0.16%
EQT AB, 2.375% 6apr2028, EUR 0.16%
Santander UK Group Holdings, 3.53% 25aug2028, EUR (B-5013) 0.16%
JAB Holdings, 2.5% 25jun2029, EUR 0.16%
AstraZeneca, 1.25% 12may2028, EUR 0.16%
AIA Group, 0.88% 9sep2033, EUR (25) 0.16%
General Motors Financial, 4% 10jul2030, EUR (2024-3) 0.16%
JAB Holdings, 4.375% 25apr2034, EUR 0.16%
Teleperformance, 5.75% 22nov2031, EUR (4) 0.16%
Morgan Stanley, 5.148% 25jan2034, EUR (J) 0.16%
Chubb INA Holdings, 1.55% 15mar2028, EUR 0.16%
Koninklijke KPN, 3.375% 17feb2035, EUR (33) 0.16%
Utah Acquisition Sub, 3.125% 22nov2028, EUR 0.16%
Bank of Ireland Group, 4.875% 16jul2028, EUR (750) 0.16%
American International Group (AIG), 1.875% 21jun2027, EUR 0.16%
Viridium Group, 4.375% 16nov2035, EUR 0.16%
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