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Lyxor UCITS Euro Corporate Bond ex Financials C-EUR

Lyxor UCITS Euro Corporate Bond ex Financials C-EUR

CNB · PA
CNB · PA
133.76
USD-0.03-0.03%
Lyxor UCITS Euro Corporate Bond ex Financials C-EUR
CNB
133.76
USD-0.03-0.03%

Day Range

133.76USD
133.79USD

52 Week Range

127.28USD
135.17USD

Type

EUR Corporate Bond

General Information

Type

ETF

Exchange

PA

Currency

Euro

Country Name

France

Country ISO

FR

Category

Euro

ISIN

LU1829218822

Company Name

Amundi

Inception Date

2018-10-25

Updated At

-

Key Stats

Total Assets

70.1M

Annual Holdings Turnover

0.00

Yield

0.00%

Dividend Paying Frequency

NA

Annual Management Charge

0.00

Ongoing Charge

0.1400

Net Expense Ratio

0.00

Asset Allocation

% Long

% Short

% Net Assets

Stock US

0.00%

0.00%

0.00%

Stock non-US

0.00%

0.00%

0.00%

Cash

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

Bond

100.00%

0.00%

100.00%

Not Classified

0.00%

0.00%

0.00%

Total

100.00%

0.00%

100.00%

Ratings

Rating

2

Category Benchmark

Morningstar EZN Corp Bd GR EUR

Sustainability Ratio

4