
LYXOR ESG USD CORPRATE BOND (DR) UCITS ETF - ACC
ETF · LU1285959885 · LYX9ZN (FUND)
No Price
04.02.2026 15:43
Current Prices from LYXOR ESG USD CORPRATE BOND (DR) UCITS ETF - ACC
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() London |
USIC.L
|
USD
|
04.02.2026 15:43
|
10,13 USD
| -0,007 USD
-0,07 %
|
![]() Quotrix |
AISAUS85.DUSD
|
EUR
|
04.02.2026 06:27
|
8,58 EUR
| - |
![]() Düsseldorf |
AISAUS85.DUSB
|
EUR
|
03.02.2026 20:46
|
8,49 EUR
| - |
BORSA ITALIANA S.P.A. |
USIC.MI
|
EUR
|
03.02.2026 16:35
|
8,58 EUR
| -0,02 EUR
-0,23 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| Keine Daten vorhanden | |||
Region Distribution
| Region | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Company Profile for LYXOR ESG USD CORPRATE BOND (DR) UCITS ETF - ACC ETF
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF - The objective of this Sub-Fund is to track the performance of Bloomberg MSCI USD Corporate PAB Green Tilted Index (the Index), and to minimize the tracking err between the net asset value of the Sub-Fund and the performance of the Index.
Latest AI Analyses of LYXOR ESG USD CORPRATE BOND (DR) UCITS ETF - ACC
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Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Acc
Fund Currency EUR
Total Expense Ratio (TER) 0,14 %
Fund Key Figures
NAV 8.5953
AUM 110 M EUR
Company Data
Name LYXOR ESG USD CORPRATE BOND (DR) UCITS ETF - ACC
Company Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF C- Capitalisation
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
WKN LYX9ZN
ISIN LU1285959885
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 150 Mio
Country United States of America
Currency EUR
Employees -
IPO Date 2021-07-12
Ticker Symbols
| Name | Symbol |
|---|---|
| BORSA ITALIANA S.P.A. | USIC.MI |
| Düsseldorf | AISAUS85.DUSB |
| London | USIC.L |
| Quotrix | AISAUS85.DUSD |
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