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Amundi Corporate Proceeds Bond UCITS ETF Acc (PLAN.L)

USD11.41 +0.10 (+0.88%)
LSE USD LU Fixed Income
NAV USD 11.36 +0.44% vs NAV as of 2026-07-13
AUM USD 12.65M
TER 0.20%
Yield (TTM)
Distribution Accumulating
52-week range 11.17 – 11.78
Holdings 166
Issuer Amundi

About this ETF

The Amundi Corporate GB UCITS ETF Acc is designed to precisely track the performance of the Solactive EUR USD IG Corporate Green Bond TR Index (referred to as 'the Index'). Its aim is to mirror the Index's movements, whether they are positive or negative, as closely as possible. A key objective is also to keep the tracking error – the divergence between the Sub-Fund's net asset value and the Index's performance – to an absolute minimum. Information regarding the expected level of this tracking error, under typical market conditions, is detailed within the Sub-Fund's official prospectus. For comprehensive details, investors should consult the fund's prospectus or Key Information Document (KID).

ISIN LU2370241684
Issuer Amundi
Domicile LU
Inception 2021-08-12
Asset class Fixed Income

Price

Top 10 holdings

BANK OF IRELA VAR Jul28 1.93%
JPMORGAN CHAS VAR Oct27 1.17%
NN GROUP NV VAR Nov43 EMTN 1.03%
CAIXABANK VAR Nov30 EMTN 0.99%
EQUINIX INC 3.9% Apr32 0.97%
INTESA SANPAO 4.875% May30 EMTN 0.96%
DNB BANK ASA VAR Jul28 EMTN 0.96%
A2A SPA 4.375% Feb34 0.96%
IREN SPA 3.875% Jul32 EMTN 0.95%
ING GROEP NV VAR Aug33 0.94%
See full holdings →