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
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Latest AI Analyses of LYXOR ESG USD CORPRATE BOND (DR) UCITS ETF - MONTHLY HEDGED TO EUR - DIST
No Price
29.04.2026 07:04
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
29.04.2026 07:04
73,81 EUR
0,12 EUR
+0,16 %
XDQU: Quotrix
Quotrix
AISAUS32.DUSD
EUR
29.04.2026 05:27
73,69 EUR
-
XDUS: Düsseldorf
Düsseldorf
AISAUS32.DUSB
EUR
28.04.2026 19:47
73,02 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.
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
Website https://www.amundietf.nl/en/professional/products/fixed-income/amundi-usd-corporate-bond-climate-paris-aligned-ucits-etf-eur-hedged-dist/lu1285960032
Primary Exchange FUND Fondsgesellschaft
WKN LYX0VD
ISIN LU1285960032
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 123 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2016-04-26
Dividends from 'LYXOR ESG USD CORPRATE BOND (DR) UCITS ETF - MONTHLY HEDGED TO EUR - DIST'
Ex-Date Dividend per Share
09.12.2025 3,01 EUR
10.12.2024 1,92 EUR
12.12.2023 2,99 EUR
07.12.2022 1,18 EUR
06.07.2022 1,64 EUR
08.12.2021 1,17 EUR
07.07.2021 1,68 EUR
09.12.2020 1,23 EUR
08.07.2020 1,77 EUR
11.12.2019 1,32 EUR

Ticker Symbols

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