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Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc

€152.79Last updated
+€0.51 (0.33%)Past day
Timezone

Amundi Corporate Bond Climate Paris Aligned UCITS ETF (XETRA: LYEB) is an exchange-traded fund listed on XETRA, trading at €152.79 (about ₹16,630 a unit) as of 30 Sep 2026, 11:35 AM ET. It has an expense ratio of 0.14% and holds 1,869 securities. Indian residents can buy LYEB through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€152.60
Previous close:€152.28
Volume:709.00

Today's low

€152.60

Today's high

€152.79

52 week low

€152.11

52 week high

€157.57

LYEB opened at €152.60, closed previously at €152.28, and has traded between €152.11 and €157.57 over the past 52 weeks.

About

The Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc endeavors to precisely replicate the returns of the Bloomberg MSCI EUR Corporate Paris Aligned Green Tilted Index (referred to as 'the Index'), irrespective of market trends. A core aim is also to minimize the disparity, known as tracking error, between the Sub-Fund's net asset value and the Index's performance. The expected extent of this tracking error, during standard market conditions, is outlined within the Sub-Fund's prospectus. For more complete details, investors should refer to the fund's prospectus or its Key Information Document (KID).

Issuer
Amundi
Exchange listed on
XETRA
Asset class
Fixed Income
Base currency
EUR
Domicile
Luxembourg
Dividends
Accumulating
Launched
2018
ISIN
LU1829219127

Key statistics

Expense ratio

0.14%

Assets (AUM)

€1.1B

Holdings

1,869

NAV

€152.35

Avg. volume

—

1-year price change

-1.13%

5-year price change

-2.61%

Price change excludes dividends.

Top 10 holdings

1. CASH
0.6%
2. AXA SA VAR May49 EMTN
0.4%
3. CITIGROUP INC VAR May32 EMTN
0.3%
4. DEUTSCHE BANK VAR Jul35 EMTN
0.3%
5. SAP SE 1.625% Mar31
0.3%
6. DEUTSCHE BOER 3.875% Sep33
0.3%
7. CAPGEMINI SE 3.5% Sep34
0.3%
8. NATIONWIDE BL VAR Jan36 EMTN
0.2%
9. MUNICH RE VAR May49
0.2%
10. ASR NEDERLAND VAR Dec43
0.2%

LYEB holds 1,869 securities in total. These 10 are 3.1% of the fund.

Where the money is invested

Sectors

Corporate
99.6%
Securitized
0.3%

Countries

United States
20.9%
France
15.8%
Netherlands
13.0%
United Kingdom
9.9%
Germany
7.9%
Spain
7.8%

Similar funds

This is not an investment recommendation

How to buy LYEB from India

Indian residents can buy LYEB units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.

  3. Search LYEB and buy

    Find the fund by its ticker, LYEB, on XETRA, and place your order.

Read the full guide: how to invest in LYEB from India

Trading and taxes when buying LYEB from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
ReinvestedDividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the LYEB price today?

Amundi Corporate Bond Climate Paris Aligned UCITS ETF (LYEB) last traded at €152.79 on XETRA, as of 30 Sep 2026, 11:35 AM ET. That is ₹16,630 a unit at the 30 Sep 2026 EUR/INR rate.

When does LYEB trade, in Indian time?

XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.

How big is LYEB, and what does it cost to hold?

Amundi Corporate Bond Climate Paris Aligned UCITS ETF manages about €1.1B. Its expense ratio is 0.14% a year, deducted inside the fund. It launched in 2018.

Is LYEB a UCITS ETF?

Yes. Amundi Corporate Bond Climate Paris Aligned UCITS ETF is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.

What are LYEB's largest holdings?

The top three are CASH (0.6%), AXA SA VAR May49 EMTN (0.4%) and CITIGROUP INC VAR May32 EMTN (0.3%). LYEB's 10 largest positions make up 3.1% of the fund.

Is LYEB subject to US estate tax?

No. Because LYEB is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is LYEB accumulating or distributing?

Accumulating. Dividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

How are gains on LYEB taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

How has LYEB performed?

LYEB's price is down 1.1% over the past year and down 2.6% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is LYEB different from a US-listed ETF?

LYEB is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.