Subscribe

Multi Units Luxembourg SICAV - Amundi Corporate Proceeds Bond -ACC- Capitalisation (PLAN.PA)

EUR9.93 -0.02 (-0.20%)
PAR EUR LU Fixed Income
NAV EUR 9.96 -0.30% vs NAV as of 2026-07-13
AUM EUR 11.09M
TER 0.20%
Yield (TTM)
Distribution Accumulating
52-week range 9.68 – 10.03
Holdings 166
Issuer Amundi

About this ETF

The investment objective of MULTI UNITS LUXEMBOURG Amundi Corporate Green Bond (the Sub-Fund) is to track both the upward and the downward evolution of the Solactive EUR USD IG Corporate Green Bond TR Index (the Index) denominated in Euros

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 →