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Lyxor UCITS Euro Corporate Bond ex Financials C-EUR
CNBCurrent price
133.16 EUR
-0.08 EUR (-0.06%)
Company
first-eagle.amundi.com
ISIN
LU1829218822
Category
EUR Corporate Bond
Exchange
Euronext Paris
Capitalization
69 670 175 EUR
Yield for 12 month
+6.92 %
1Y
3Y
5Y
10Y
15Y
CNB
Lyxor UCITS Euro Corporate Bond ex Financials C-EUR, a constituent of the ETF, is listed on the Euronext Paris. Its market capitalization stands at 69 670 175 EUR. Over the past year, it has generated a yield of +6.92 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.2 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to first-eagle.amundi.com. For an in-depth analysis get premium access.
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Analytics
Total Assets
69 670 175 EURNet Expense Ratio
0.2 %Annual Holdings Turnover
–Asset HoldingCNB
Cash
Long
-
Short
-
Net Assets
-
The US stocks
Long
-
Short
-
Net Assets
-
Stocks ex-US
Long
-
Short
-
Net Assets
-
Bonds
Long
100%
Short
-
Net Assets
100%
Other
Long
-
Short
-
Net Assets
-
Efficiency CNB
1y Volatility
4.51%
Returns YTD
-1.68%
3y Volatility
5.67%
Returns 1Y
2.24%
3y ExpReturn
-1.82%
Returns 3Y
-3.02%
3y SharpRatio
-0.95%
Returns 5Y
-1.60%
Returns 10Y
0.00%
Dividend Analytics CNB
Dividend growth over 5 years
–Continuous growth
–Dividend History CNB
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators CNB
For 52 weeks
117.43 EUR
126.64 EUR
50 Day MA
125.68 EUR
200 Day MA
123.19 EUR
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