ETF · Amundi
PLAN Amundi Corporate Proceeds Bond -ACC- Capitalisation
ISIN LU2370241684SAS Rue la Boétie
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Accumulating
Reference data only
We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.
Past returns
- 1 year
- −2.1%
- −5.2% after inflation (UK CPIH)
- 3 years
- +10.4%
- −0.3% after inflation (UK CPIH)
- 5 years
- +12.8%
- −11.9% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,128 — about £881 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
In plain English
Multi Units Luxembourg SICAV - Amundi Corporate Proceeds Bond -ACC- Capitalisation is an exchange-traded fund (ETF) from Amundi, launched in 2021.
It tracks the Solactive EUR USD IG Corporate Green Bond TR index - EUR - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Key facts
- Ticker
- PLAN
- ISIN
- LU2370241684
- Provider
- Amundi
- Tracks
- Solactive EUR USD IG Corporate Green Bond TR index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Fund size
- £7.0m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Category
- Corporate & other bonds
What it holds
- Holdings
- 164
- 165 reported by the issuer
- Ten largest
- 10.8%
- of the whole fund
- Effective number of holdings
- 129
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.9%
- BANK OF IRELA VAR Jul28
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | BANK OF IRELA VAR Jul28FinancialsIreland | 1.87% |
| 2 | JPMORGAN CHAS VAR Oct27FinancialsUnited States | 1.20% |
| 3 | NN GROUP NV VAR Nov43 EMTNFinancialsNetherlands | 1.02% |
| 4 | CAIXABANK VAR Nov30 EMTNFinancialsSpain | 1.00% |
| 5 | INTESA SANPAO 4.875% May30 EMTNFinancialsItaly | 0.96% |
| 6 | TENNET NET BV 4.75% Oct42 EMTNUtilitiesNetherlands | 0.96% |
| 7 | ABN AMRO BANK 4% Jan28 EMTNFinancialsNetherlands | 0.95% |
| 8 | ABN AMRO BANK 4.25% Feb30 EMTNFinancialsNetherlands | 0.95% |
| 9 | DANSKE BANK A VAR Jan31FinancialsDenmark | 0.95% |
| 10 | LANDBK HESSEN 4% Feb30 EMTNFinancialsGermany | 0.95% |
Source: Amundi, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Financials46.5%
- Utilities33.4%
- Consumer Discretionary6.2%
- Communication Services4.7%
- Industrials2.9%
- Consumer Staples2.7%
- Information Technology2.3%
- Materials0.9%
- Other sectors0.4%
By country
- United States24.3%
- Netherlands19.5%
- France13.8%
- Germany12.4%
- Italy9.0%
- Spain6.2%
- United Kingdom2.6%
- Ireland2.1%
- Other countries10.1%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest.
More of the portfolio
The fund publishes 164 holdings; the ten largest make up 10.8% of it. The fund's portfolio is also split by currency, maturity and credit quality.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What does PLAN track?
PLAN tracks the Solactive EUR USD IG Corporate Green Bond TR index - EUR - Benchmark TR Net.
Is PLAN accumulating or distributing?
PLAN is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of PLAN?
The ISIN of PLAN is LU2370241684. An ISIN identifies one exact share class of a fund; PLAN is its ticker on the London Stock Exchange.
What does PLAN hold?
As of 30/09/2026, PLAN holds 165 positions, according to the holdings Amundi publishes. The largest is BANK OF IRELA VAR Jul28 at 1.87% of the fund; the ten largest make up 10.8%. Its ten largest holdings are BANK OF IRELA VAR Jul28 (1.87%), JPMORGAN CHAS VAR Oct27 (1.20%), NN GROUP NV VAR Nov43 EMTN (1.02%), CAIXABANK VAR Nov30 EMTN (1.00%), INTESA SANPAO 4.875% May30 EMTN (0.96%), TENNET NET BV 4.75% Oct42 EMTN (0.96%), ABN AMRO BANK 4% Jan28 EMTN (0.95%), ABN AMRO BANK 4.25% Feb30 EMTN (0.95%), DANSKE BANK A VAR Jan31 (0.95%) and LANDBK HESSEN 4% Feb30 EMTN (0.95%).
Similar funds
- IEBCiShares Core EUR Corp Bond UCITS ETF0.09% a year · £5.6bn
- SDIAiShares USD Short Duration Corp Bond UCITS ETF Unhedged USD0.20% a year · £3.7bn
- USC5State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF Accum USD0.11% a year · £3.2bn
- SHYGiShares Euro High Yield Corp Bond UCITS ETF EUR0.50% a year · £3.1bn
- LQDAiShares USD Corp Bond UCITS ETF Acc0.20% a year · £2.9bn
- XBLCXtrackers II EUR Corporate Bond UCITS ETF0.12% a year · £2.9bn
- ECRPAmundi EUR Corporate Bond ESG UCITS ETF DR- Capitalisation0.19% a year · £2.7bn
- SUOEiShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR0.14% a year · £2.5bn
Sources and dates
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Holdings
- Amundi, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.