Lyxor AMUNDI EURO CORP 0-1Y ESG (ETR:LCVB)

Assets	32.98M
Expense Ratio	0.13%
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	+0.65%

Volume	15
Open	128.44
Previous Close	128.36
Day's Range	128.44 - 128.44
52-Week Low	126.01
52-Week High	128.55
Beta	0.09
Holdings	1
Inception Date	Jun 19, 2007

About LCVB

Lyxor AMUNDI EURO CORP 0-1Y ESG is an exchange traded fund launched and managed by Amundi Luxembourg S.A. It invests in the fixed income markets of the Euro zone. The fund uses derivatives such as swap agreements to invest in Euro denominated, fixed-rate corporate bonds having maturity of at least one year. It invests in investment grade securities that are rated by S&P, Moody’s, and Fitch. The fund seeks to replicate the performance of the EUROMTS COVERED BOND AGGREGATE Index, by employing synthetic replication methodology. Lyxor AMUNDI EURO CORP 0-1Y ESG was formed on June 8, 2007 and is domiciled in France.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: LCVB
• Provider: Amundi
• Index Tracked: iBoxx MSCI ESG EUR Corporates 0-1 TCA Index - EUR - Benchmark TR Net

Performance

LCVB had a total return of 0.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.14%.

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Sep 23, 2026

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