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

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

ETF · LU1285959703 · LYX0T6 (FUND)
Overview
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Latest AI Analyses of LYXOR ESG USD CORPRATE BOND (DR) UCITS ETF - DIST
No Price
29.04.2026 08:09
Current Prices from LYXOR ESG USD CORPRATE BOND (DR) UCITS ETF - DIST
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
USIG.L
USD
29.04.2026 08:09
94,29 USD
0,13 USD
+0,14 %
XDQU: Quotrix
Quotrix
AISAUS03.DUSD
EUR
29.04.2026 05:27
80,40 EUR
-0,08 EUR
-0,10 %
XDUS: Düsseldorf
Düsseldorf
AISAUS03.DUSB
EUR
28.04.2026 19:47
79,74 EUR
-0,74 EUR
-0,92 %
XLON: London
London
USIX.L
GBX
28.04.2026 16:15
6.972,50 GBX
14,00 GBX
+0,20 %
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 - DIST ETF
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF seeks to replicate as closely as possible the performance of the Bloomberg MSCI USD Corporate Paris Aligned Green Tilted Index (the Index) whether the trend is rising or falling.
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,14 %
Fund Key Figures
NAV 93.6338
AUM 110 M EUR

Company Data

Name LYXOR ESG USD CORPRATE BOND (DR) UCITS ETF - DIST
Company Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF D Dist- Distribution
Website https://www.amundietf.nl/en/professional/products/fixed-income/amundi-usd-corporate-bond-climate-paris-aligned-ucits-etf-dist/lu1285959703
Primary Exchange FUND Fondsgesellschaft
WKN LYX0T6
ISIN LU1285959703
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 124 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2015-09-25
Dividends from 'LYXOR ESG USD CORPRATE BOND (DR) UCITS ETF - DIST'
Ex-Date Dividend per Share
09.12.2025 4,08 USD
10.12.2024 194,67 GBX
12.12.2023 290,11 GBX
07.12.2022 1,43 USD
06.07.2022 1,95 USD
08.12.2021 103,76 GBX
07.07.2021 142,99 GBX
09.12.2020 108,25 GBX
08.07.2020 165,95 GBX
11.12.2019 1,51 USD

Ticker Symbols

Name Symbol
Düsseldorf AISAUS03.DUSB
London USIG.L
London USIX.L
Quotrix AISAUS03.DUSD
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