FR:CNB ETF Price & Analysis
CNB ETF Chart & Stats
135.30
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Market closed
135.30
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Day’s Range― - ―
52-Week Range133.87 - 138.48
Previous Close135.3
VolumeN/A
Average Volume (3M)313.00
AUM48.02M
NAV134.92
Expense Ratio0.18%
Holdings CountN/A
Beta0.07
Inception DateNov 04, 2009
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume474
30 Day Avg. Volume313
AlphaN/A
ETF Overview
Lyxor ESG Euro Corporate Bond Ex Financials (DR) UCITS ETF
The Lyxor ESG Euro Corporate Bond Ex Financials (DR) UCITS ETF, trading under the ticker FR:CNB, offers investors an opportunity to delve into the realm of corporate bonds with a distinct focus on sustainability and credit quality. This fund specifically targets investment-grade corporate bonds, ensuring a robust credit profile, while deliberately excluding financial sector issuers to provide a unique investment angle. With a broad-based approach, the ETF spans various industries, delivering a diversified exposure to Euro-denominated corporate bonds across multiple maturities. This strategic allocation not only mitigates sector concentration risks but also aligns with ESG principles, appealing to socially conscious investors. By investing in this ETF, stakeholders gain access to a curated selection of corporate bonds that prioritize both fiscal responsibility and environmental, social, and governance considerations, making it a compelling choice for those seeking a balanced, sustainable bond portfolio.
Lyxor ESG Euro Corporate Bond Ex Financials (DR) UCITS ETF (CNB) Fund Flow Chart
Lyxor ESG Euro Corporate Bond Ex Financials (DR) UCITS ETF (CNB) 1 year Net Flows: -17M
CNB ETF FAQ
What was FR:CNB’s price range in the past 12 months?
FR:CNB lowest ETF price was 133.87 and its highest was 138.48 in the past 12 months.
What is the AUM of FR:CNB?
As of Oct 12, 2026 The AUM of FR:CNB is 48.02M.
Is FR:CNB overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does FR:CNB pay dividends?
FR:CNB does not currently pay dividends.
How many shares outstanding does FR:CNB have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:CNB?
Currently, no hedge funds are holding shares in FR:CNB