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LCVB Stock Price, Chart, Stats & News

Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D)
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Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D) (LCVB) is a dividend-paying ETF with a current dividend yield of 1.44% as of Jun 30, 2026. It pays 1,84 € per share over the trailing twelve months and distributes annually. Its dividend has grown at a 1.12% 5-year compound annual rate.

EUR Corporate Bond
Category
1.44%
Dividend yield
1,84 €
0.08%
Expense ratio
22.77M
Assets
3.95%
1Y return

LCVB chart

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About

The Amundi EUR Corporate Bond 0-1Y ESG - UCITS ETF DR aims to accurately mirror the returns of the iBoxx MSCI ESG EUR Corporates 0-1 TCA TRI Index (the "Index") in all market conditions, striving to minimize any deviation between its net asset value and the Index's performance. Under typical market environments, the expected tracking discrepancy is detailed within the Sub-Fund's prospectus. Comprehensive details are available in the fund's prospectus or Key Information Document (KID).

Top 10 LCVB holdings

HoldingOwnership
Financial Services
0.09%

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