Fund profile by ISIN LU1686830065
Lyxor AMUNDI EURO CORP 0-1Y ESG
Research Lyxor AMUNDI EURO CORP 0-1Y ESG by ISIN LU1686830065: TER 0.08%, domicile Luxembourg, distributing, and 1-year price performance +0.6%.
ISINLU1686830065
TER0.08%
DomicileLuxembourg
Distribution policyDistributing
IndexiBoxx MSCI ESG EUR Corporates 0-1 TCA Index
Fund size33M
Holdings318
1-year price performance+0.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| LCVB.DE | XETRADefault at German brokers | EUR | Luxembourg | €25K | 195 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 7.04% of the fund, which holds 318 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| MORGAN STANLE 1.875% Apr27 EMTN | AN3187613 | 0.84% |
| WELLS FARGO C 1% Feb27 EMTN | QZ0190533 | 0.84% |
| CDP FINANCIAL 1.125% Apr27 | BV6010136 | 0.82% |
| BANQ FED CRD 3.125% Sep27 EMTN | BY8968384 | 0.72% |
| CREDIT AGRICO 1.875% Dec26 EMTN | AL6886769 | 0.65% |
| TAKEDA PHARMA 2.25% Nov26 | AV6470232 | 0.64% |
| RABOBANK 1.375% Feb27 EMTN | EK7212625 | 0.64% |
| COCA-COLA CO/ 1.125% Mar27 | EK7750012 | 0.63% |
| MEDTRONIC GLO 1.125% Mar27 | AX4989015 | 0.63% |
| DEUTSCHE BANK 1.625% Jan27 EMTN | ZP3884472 | 0.63% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.