LYXOR ESG USD CORPRATE BOND (DR) UCITS ETF - ACC

ETF · LU1285959885 · LYX9ZN (FUND)

No Price

03.11.2025 16:35

Current Prices from LYXOR ESG USD CORPRATE BOND (DR) UCITS ETF - ACC

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
BORSA ITALIANA S.P.A.	USIC.MI	EUR	03.11.2025 16:35	8,73 EUR	-0,03 EUR -0,29 %
London	USIC.L	USD	03.11.2025 15:00	10,02 USD	-0,10 USD -0,94 %

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.

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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

WKN LYX9ZN

ISIN LU1285959885

Asset Class ETF

Sector Financial Services

Industry Asset Management - Bonds

Market Capitalization 174 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
London	USIC.L

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