Amundi Index Solutions SICAV - Amundi EUR Corporate Bond 0-1Y ESG Shs -UCITS ETF DR (D)- Distribution
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About Amundi Index Solutions SICAV - Amundi EUR Corporate Bond 0-1Y ESG Shs -UCITS ETF DR (D)- Distribution
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Inception date
Jun 19, 2007
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1686830065
To track the performance of iBoxx MSCI ESG EUR Corporates 0-1 TCA Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate100.00%
Stock breakdown by region
Europe80.46%
North America13.65%
Oceania2.75%
Asia2.20%
Middle East0.94%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LCVB top holdings are Goldman Sachs Group, Inc. 1.625% 27-JUL-2026 and Cooperatieve Rabobank U.A. 1.25% 23-MAR-2026, occupying 1.01% and 1.01% of the portfolio correspondingly.
LCVB last dividends amounted to 1.48 EUR. The year before, the issuer paid 1.28 EUR in dividends, which shows a 13.51% increase.
LCVB assets under management is 38.84 M EUR. It's risen 46.55% over the last month.
LCVB fund flows account for 13.49 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, LCVB pays dividends to its holders with the dividend yield of 0.82%. The last dividend (Dec 12, 2024) amounted to 1.48 EUR. The dividends are paid annually.
LCVB shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jun 19, 2007, and its management style is Passive.
LCVB expense ratio is 1.65% meaning you'd have to pay 1.65% of your investment to help manage the fund.
LCVB follows the FTSE MTS Covered Bond Aggregate All Maturity Gross Total Return Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LCVB invests in bonds.
LCVB price has fallen by −0.09% over the last month, and its yearly performance shows a 2.26% increase. See more dynamics on LCVB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.17% over the last month, showed a 0.56% increase in three-month performance and has increased by 3.17% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.17% over the last month, showed a 0.56% increase in three-month performance and has increased by 3.17% in a year.
LCVB trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.