Amundi Euro Corporate Bond Ex Financials UCITS ETF (EPA:CNB)

Assets	52.46M
Expense Ratio	0.18%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-0.84%

Volume	n/a
Open	135.44
Previous Close	135.25
Day's Range	134.55 - 135.44
52-Week Low	134.42
52-Week High	138.48
Beta	1.04
Holdings	588
Inception Date	Nov 4, 2009

About CNB

Lyxor Euro Corporate Bond ex Financials UCITS ETF is an exchange traded fund launched and managed by Lyxor International Asset Management S.A. It invests in the fixed income markets of the Euro zone. The fund uses derivatives such as swap agreements to invest in fixed-rate, Euro-denominated corporate bonds issued by all companies except financials with a minimum maturity of one year. It invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody's. The fund seeks to replicate the performance of the Markit iBoxx Euro Liquid Corporate Non Financials index, by employing synthetic replication methodology. It was formerly known as Lyxor UCITS ETF Euro Corporate Bond ex Financials. Lyxor Euro Corporate Bond ex Financials UCITS ETF was formed on October 21, 2009 and is domiciled in France.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Euronext Paris
• Ticker Symbol: CNB
• Provider: Amundi
• Index Tracked: Markit iBoxx EUR Liquid Non-Financials Mid Price TCA Total Return Index - EUR

Performance

CNB had a total return of -0.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.23%.

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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