LYXOR ESG USD CORPRATE BOND (DR) UCITS ETF - ACC
LYXOR ESG USD CORPRATE BOND (DR) UCITS ETF - ACC
ETF · LU1285959885 · LYX9ZN (FUND)
Overview
No Price
04.02.2026 15:43
Current Prices from LYXOR ESG USD CORPRATE BOND (DR) UCITS ETF - ACC
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
USIC.L
USD
04.02.2026 15:43
10,13 USD
-0,007 USD
-0,07 %
XDQU: Quotrix
Quotrix
AISAUS85.DUSD
EUR
04.02.2026 06:27
8,58 EUR
-
XDUS: Düsseldorf
Düsseldorf
AISAUS85.DUSB
EUR
03.02.2026 20:46
8,49 EUR
-
XMIL: BORSA ITALIANA S.P.A.
BORSA ITALIANA S.P.A.
USIC.MI
EUR
03.02.2026 16:35
8,58 EUR
-0,02 EUR
-0,23 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
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 FUND 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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