Hint mode is switched on Switch off

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

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
 
(%)
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
1,145.66 mln EUR
Fund NAV | 09/07/2026
8.42 mln SEK
Share Class NAV | 28/02/2022
Yes
UCITS

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

Latest data on
Latest data on 28/02/2022
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

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 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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 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 19/06/2026

Download structure in Excel
Paper Value
AXA, 3.25% 28may2049, EUR (42) 0.41%
Citigroup, 3.75% 14may2032, EUR (89) 0.31%
Deutsche Bank, 4.5% 12jul2035, EUR 0.27%
Deutsche Borse, 3.875% 28sep2033, EUR 0.27%
Capgemini, 3.5% 25sep2034, 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%
NN Group, 6% 3nov2043, EUR 0.23%
Viatris, 1.908% 23jun2032, 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%
Societe Generale, 5.625% 2jun2033, EUR 0.22%
American Honda Finance, 0.3% 7jul2028, EUR (A) 0.22%
Sanofi, 1.875% 21mar2038, EUR (34) 0.21%
Visa, 2% 15jun2029, EUR 0.21%
Toyota Motor Credit, 3.625% 15jul2031, EUR 0.21%
JP Morgan, 4.457% 13nov2031, EUR (7) 0.21%
Nationwide Building Society, 3.854% 3feb2037, EUR 0.21%
Australia and New Zealand Banking Group, 5.101% 3feb2033, EUR (2082) 0.21%
Ford Motor Credit Co, 4.445% 14feb2030, EUR 0.21%
Australia and New Zealand Banking Group, 3.7057% 31jul2035, EUR (2145) 0.21%
Eurogrid, 3.732% 18oct2035, EUR (14) 0.21%
Nexi Spa, 2.125% 30apr2029, EUR 0.21%
Allianz, 3.099% 6jul2047, EUR 0.2%
Toyota Motor Credit, 0.125% 5nov2027, EUR 0.2%
Deutsche Post, 3.5% 25mar2036, EUR 0.2%
Nationwide Building Society, 3.828% 24jul2032, EUR 0.2%
SAP SE, 1.25% 10mar2028, EUR 0.2%
American Express Co, 3.433% 20may2032, EUR 0.2%
AXA, 3.375% 6jul2047, EUR (38) 0.2%
Lloyds Banking Group, 4% 9may2035, EUR (LBG0030S) 0.2%
Cellnex Telecom, 1.75% 23oct2030, EUR (12) 0.2%
IBM, 4% 6feb2043, EUR 0.2%
Deutsche Bank, 4.45% 15may2041, EUR 0.2%
Koninklijke KPN, 3.875% 16feb2036, EUR (32) 0.2%
Telefonica SA, 1.788% 12mar2029, EUR (62) 0.2%
Ford Motor Credit Co, 4.165% 21nov2028, EUR 0.19%
Fidelity National Information Services, 2% 21may2030, EUR 0.19%
General Motors Financial, 3.7% 14jul2031, EUR (2025-1) 0.19%
Danske Bank, 4.75% 21jun2030, EUR (682) 0.19%
Microsoft, 3.125% 6dec2028, EUR 0.19%
BPCE, FRN 26feb2036, EUR (2025-07) 0.19%
JP Morgan, 0.597% 17feb2033, EUR (3) 0.19%
British Telecommunications, 3.875% 20jan2034, EUR (20242) 0.19%
General Motors Financial, 3.9% 12jan2028, EUR (2024-1) 0.18%
Severn Trent Utilities Finance, 4.25% 29jan2040, EUR 0.18%
BT FINANCE, 3.375% 17nov2032, EUR 0.18%
Danske Bank, 4.125% 10jan2031, EUR 0.18%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR 0.18%
United Utilities Water, 3.75% 23may2034, EUR (83) 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%
Mastercard, 2.1% 1dec2027, EUR 0.17%
Severn Trent Water, 3.875% 4aug2035, EUR (121) 0.17%
Bank of Ireland Group, 4.625% 13nov2029, EUR (754) 0.17%
Carrefour, 4.375% 14nov2031, EUR 0.17%
Global Payments, 4.875% 17mar2031, EUR 0.17%
Carrefour, 2.625% 15dec2027, EUR (59) 0.17%
Elia Transmission Belgium, 3.75% 16jan2036, EUR 0.17%
NN Group, 4.625% 13jan2048, EUR (2) 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%
Unipol Assicurazioni, 4.9% 23may2034, EUR 0.17%
British Telecommunications, 3.75% 13may2031, EUR (20231) 0.17%
Danske Bank, 3.875% 9jan2032, EUR (692) 0.16%
Compass Group, 3.25% 6feb2031, EUR (12) 0.16%
Carrefour, 3.625% 17oct2032, EUR (65) 0.16%
American International Group (AIG), 1.875% 21jun2027, EUR 0.16%
Ford Motor Credit Co, 5.125% 20feb2029, EUR 0.16%
Ford Motor Credit Co, 4.066% 21aug2030, EUR 0.16%
General Motors Financial, 4.3% 15feb2029, EUR (2023-1) 0.16%
Ford Motor Credit Co, 4.867% 3aug2027, EUR 0.16%
Santander UK Group Holdings, 3.53% 25aug2028, EUR (B-5013) 0.16%
JAB Holdings, 2.5% 25jun2029, EUR 0.16%
Talanx, 2.25% 5dec2047, EUR (001) 0.16%
AbbVie, 0.75% 18nov2027, EUR 0.16%
Cellnex Telecom, 2% 15sep2032, EUR (7) 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%
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%
Utah Acquisition Sub, 3.125% 22nov2028, EUR 0.16%
JAB Holdings, 4.375% 25apr2034, EUR 0.16%
Koninklijke KPN, 3.375% 17feb2035, EUR (33) 0.16%
Bank of Ireland Group, 4.875% 16jul2028, EUR (750) 0.16%
Fiserv, 4.5% 24may2031, EUR 0.16%
Viridium Group, 4.375% 16nov2035, EUR 0.16%
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 shares of this fund

Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF (EUR) (Acc)
Show more

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.