LYXOR ESG USD CORPRATE BOND (DR) UCITS ETF - MONTHLY HEDGED TO EUR - DIST

ETF · LU1285960032 · LYX0VD (FUND)

No Price

28.01.2026 08:04

Current Prices from LYXOR ESG USD CORPRATE BOND (DR) UCITS ETF - MONTHLY HEDGED TO EUR - DIST

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
Paris	USIH.PA	EUR	28.01.2026 08:04	74,31 EUR	-0,04 EUR -0,05 %
Quotrix	AISAUS32.DUSD	EUR	28.01.2026 06:27	74,35 EUR	-
Düsseldorf	AISAUS32.DUSB	EUR	27.01.2026 20:46	74,04 EUR	-

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 - 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.

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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

Fondsgesellschaft

WKN LYX0VD

ISIN LU1285960032

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 127 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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