LYXOR ESG USD CORPRATE BOND (DR) UCITS ETF - MONTHLY HEDGED TO EUR - DIST
LYXOR ESG USD CORPRATE BOND (DR) UCITS ETF - MONTHLY HEDGED TO EUR - DIST
ETF · LU1285960032 · LYX0VD (FUND)
Overview
No Price
12.12.2025 08:35
Current Prices from LYXOR ESG USD CORPRATE BOND (DR) UCITS ETF - MONTHLY HEDGED TO EUR - DIST
ExchangeTickerCurrencyLast TradePriceDaily Change
XPAR: Paris
Paris
USIH.PA
EUR
12.12.2025 08:35
74,01 EUR
-0,34 EUR
-0,46 %
XDQU: Quotrix
Quotrix
AISAUS32.DUSD
EUR
12.12.2025 06:27
74,26 EUR
-
XDUS: Düsseldorf
Düsseldorf
AISAUS32.DUSB
EUR
11.12.2025 20:46
73,70 EUR
-
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 - MONTHLY HEDGED TO EUR - DIST 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.
Get up to date insights from finAgent about LYXOR ESG USD CORPRATE BOND (DR) UCITS ETF - MONTHLY HEDGED TO EUR - DIST
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Monthly Hedged to EUR - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,20 %
Fund Key Figures
NAV 95.4155
AUM 110 M EUR

Company Data

Name LYXOR ESG USD CORPRATE BOND (DR) UCITS ETF - MONTHLY HEDGED TO EUR - DIST
Company Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF EUR Hedged Dist Monthly Hedged D-EUR- Distribution
Primary Exchange FUND Fondsgesellschaft
WKN LYX0VD
ISIN LU1285960032
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 130 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2016-04-26

Ticker Symbols

Name Symbol
Düsseldorf AISAUS32.DUSB
Paris USIH.PA
Quotrix AISAUS32.DUSD
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