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›ETF Issuers›Amundi›LCVB

LCVB

Amundi EUR Corporate Bond 0-1Y ESG - UCITS ETF

Dist

EUR

Passive ETF Fixed Income ESG

The LCVB Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: iboxx MSCI ESG EUR Corporates 0-1 TCA Index. The LCVB ETF provides physical exposure, so by buying it you actually own parts of all the 289 underlying holdings. This share class generates a stream of income by distributing dividends.

€127.92

N/A

Data as of 07/24/26

1D price range

N/A

52W price range

€126.28€128.12

YTD Perf.

+1.18%

YTD Flows

Annualized volatility

Fund AuM

€496M

Share class AuM

€33M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1686830065

TER

0.08%

Inception date

6/20/2007

Issuer

Amundi

Benchmark

iboxx MSCI ESG EUR Corporates 0-1 TCA Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Banks

38.28%

Motor vehicle production

5.69%

Pharmaceutical preparation and biotechnology

4.36%

Real estate investment and services

4.32%

Communication services

3.71%

Chemical and petrochemical industry

3.57%

Medical devices

3.09%

Food and beverage production

3.09%

It services and computer programming

2.84%

Other

31.06%

Latest LCVB news

No content available for this fund

FAQ about LCVB

LCVB is a Passive ETF. This ETF provides exposure to European Investment Grade Corporate Bonds.

LCVB tracks the iboxx MSCI ESG EUR Corporates 0-1 TCA Index - EUR, through a optimized sampling replication method.

LCVB carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.

LCVB was introduced to the market on June 20, 2007. It trades on France, among other exchanges

Amundi EUR Corporate Bond 0-1Y ESG - UCITS ETF, LCVB, is provided by Amundi. Learn more about Amundi here.

Yes, LCVB is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

LCVB oversees €33M in assets as of July 24, 2026.

LCVB follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 1.44%.

As of June 30, 2026, LCVB has significant geographic allocations in USA, France and Germany.

As of June 30, 2026, LCVB focuses largely on Banks, Motor vehicle production and Pharmaceutical preparation and biotechnology.

As of June 30, 2026, LCVB holds 289 positions in its portfolio, with 11.22% of assets concentrated in its top 15 holdings.

As of June 30, 2026, LCVB top three holdings include Goldman Sachs, 1.625% 27jul2026, EUR (F), Wells Fargo, 1.375% 26oct2026, EUR and Wells Fargo, 1% 2feb2027, EUR (78).

The base currency of LCVB is EUR.

Top 10 holdings

Data as of 06/30/26

Goldman Sachs, 1.625% 27jul2026, EUR (F)

0.90%

Wells Fargo, 1.375% 26oct2026, EUR

0.90%

Wells Fargo, 1% 2feb2027, EUR (78)

0.90%

CDP Financial, 1.125% 6apr2027, EUR (8)

0.88%

Morgan Stanley, 1.875% 27apr2027, EUR (J)

0.88%

Societe Generale, 4.25% 28sep2026, EUR

0.69%

Takeda Pharmaceutical, 2.25% 21nov2026, EUR

0.69%

Morgan Stanley, 1.375% 27oct2026, EUR (G)

0.68%

JP Morgan, 1.5% 29oct2026, EUR (89)

0.67%

The Coca-Cola Company, 1.125% 9mar2027, EUR

0.67%

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