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Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc (LYEB.DE)

EUR155.69 -0.41 (-0.26%)
XETRA EUR LU Fixed Income
NAV EUR 155.88 -0.12% vs NAV as of 2026-07-13
AUM EUR 1.15B
TER 0.14%
Yield (TTM)
Distribution Accumulating
52-week range 152.59 – 156.87
Holdings 1,855
Issuer Amundi

About this ETF

The Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc endeavors to precisely replicate the returns of the Bloomberg MSCI EUR Corporate Paris Aligned Green Tilted Index (referred to as 'the Index'), irrespective of market trends. A core aim is also to minimize the disparity, known as tracking error, between the Sub-Fund's net asset value and the Index's performance. The expected extent of this tracking error, during standard market conditions, is outlined within the Sub-Fund's prospectus. For more complete details, investors should refer to the fund's prospectus or its Key Information Document (KID).

ISIN LU1829219127
Issuer Amundi
Domicile LU
Inception 2018-10-25
Asset class Fixed Income

Price

Top 10 holdings

AXA SA VAR May49 EMTN 0.41%
CITIGROUP INC VAR May32 EMTN 0.31%
DEUTSCHE BANK VAR Jul35 EMTN 0.27%
DEUTSCHE BOER 3.875% Sep33 0.27%
CAPGEMINI SE 3.5% Sep34 0.27%
MUNICH RE VAR May49 0.26%
SAP SE 1.625% Mar31 0.25%
NATIONWIDE BL VAR Jan36 EMTN 0.25%
ASR NEDERLAND VAR Dec43 0.24%
CELLNEX FINAN 2% Feb33 EMTN 0.24%
See full holdings →