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LYCNB ETF · Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.50%  | -0.46%  | +1.77%  | +10.17% | -4.22%  | +0.46% | +0.46% | -0.60% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.46% | +1.77% | +10.17% | -4.22% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about LYCNB ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
LYCNB’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €17.2B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €12.86B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.06B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.81B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.54B |
Frequently asked questions about LYCNB
What does Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF, LYCNB, invest in?
LYCNB is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
Which benchmark or index does LYCNB replicate?
LYCNB tracks the Bloomberg MSCI ESG EUR Corporate Liquid ex Financial Select GTR Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of LYCNB?
LYCNB carries a total expense ratio (TER) of 0.14%, indicating the annual cost for holding the fund.
When was LYCNB launched?
LYCNB was introduced to the market on November 4, 2009. It trades on Denmark, among other exchanges
Who is the ETF issuer of LYCNB?
Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF, LYCNB, is provided by Amundi. Learn more about Amundi here.
What is the current assets under management (AUM) of LYCNB?
LYCNB oversees €66M in assets as of April 2, 2026.
How has LYCNB performed lately?
Based on data from April 2, 2026, LYCNB returned -1.50% over the past month, -0.46% over the last three months and -0.60% year-to-date.
What are the latest inflows or outflows for LYCNB?
As of April 2, 2026, LYCNB recorded net flows of +€384K year-to-date.
Does LYCNB distribute dividends?
LYCNB follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of LYCNB?
As of February 28, 2026, LYCNB has significant geographic allocations in USA, France and Germany.
In which sector or theme does LYCNB invest in?
As of February 28, 2026, LYCNB focuses largely on Communication services, Pharmaceutical preparation and biotechnology and Medical devices.
How many securities does LYCNB hold and how diversified is it?
As of February 28, 2026, LYCNB holds 710 positions in its portfolio, with 2.74% of assets concentrated in its top 15 holdings.
What are the main positions in LYCNB?
As of February 28, 2026, LYCNB top three holdings include Orange, 8.125% 28jan2033, EUR, Sanofi, 1.375% 21mar2030, EUR (33) and BMW, 1.5% 6feb2029, EUR.
What is the base currency of LYCNB?
The base currency of LYCNB is EUR.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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