Fund profile by ISIN LU2370241684
Amundi Corporate Proceeds Bond UCITS ETF Acc
Research Amundi Corporate Proceeds Bond UCITS ETF Acc by ISIN LU2370241684: TER 0.20%, domicile Luxembourg, accumulating, and 1-year price performance +0.8%.
ISINLU2370241684
TER0.20%
DomicileLuxembourg
Distribution policyAccumulating
IndexSolactive EUR USD IG Corporate Green Bond TR Index
Fund size11M
Holdings165
1-year price performance+0.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| PLAN.PA | XPAR | EUR | Luxembourg | €14K | 1,466 |
| PLAN.MI | ETFP | EUR | Luxembourg | €10K | 1,044 |
| PLAN.DE | XETRADefault at German brokers | EUR | Luxembourg | €951 | 96 |
| TERA.SW | SW | CHF | Luxembourg | €427 | 43 |
| PLAN.L | LSE | USD | Luxembourg | €397 | 40 |
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 10.78% of the fund, which holds 165 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| BANK OF IRELA VAR Jul28 | ZM3218926 | 1.86% |
| JPMORGAN CHAS VAR Oct27 | ZH5321794 | 1.21% |
| NN GROUP NV VAR Nov43 EMTN | ZK3698055 | 1.02% |
| CAIXABANK VAR Nov30 EMTN | ZN2140038 | 1.00% |
| INTESA SANPAO 4.875% May30 EMTN | ZK6507030 | 0.95% |
| TENNET NET BV 4.75% Oct42 EMTN | BZ8418908 | 0.95% |
| TENNET NET BV 3.875% Oct28 EMTN | BZ8418866 | 0.95% |
| VOLKSWAGEN LE 3.875% Oct28 EMTN | ZF1455392 | 0.95% |
| DANSKE BANK A VAR Jan31 | ZM1981384 | 0.95% |
| SPAREBANK 1 S 3.75% Nov27 EMTN | ZM4992362 | 0.94% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.