XCO2D - Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Hedged (CHF) (Dist) (LU1981860742)

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(%)

LU1981860742

XCO2D ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

17,85 CHF

NAV pro Aktie | 17/09/2026

06/05/2022

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CMXXXX

CFI

XCO2D

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

ESG

Sektor

Global

Geographie

Bloomberg MSCI Global Green Bond 1-10 Year Index

Benchmark

0.15 %

Gesamtkostenquote

Physical

Replikationsmethode

23,36 Mio. EUR

Gesamtes Fondsvermögen | 17/09/2026

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Rendite auf 18/09/2026, SIX

YTD

-3,12 %
1M

-1,6 %
3M

-2,58 %
6M

-2,49 %
1J

-3,51 %
3J

2,9 %
5J

-
10J

-

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Kurse (XCO2D)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The Lyxor Global Green Bond 1-10Y (DR) UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI Global Green Bond 1-10 Year Index investing in EUR and USD denominated investment-grade green bonds issued by sovereigns, supranationals, development banks and corporates

XCO2D profile

The Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Hedged (CHF) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The Amundi fund’s base currency is EUR and the share class was registered 06.05.2022 with unique ISIN - LU1981860742. Main exchange is SIX and ticker symbol is XCO2D. The total expense ratio is 0.15%. The Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Hedged (CHF) (Dist) pays dividends 1 time(s) per year.