(%)

LU1981860239

XCOU ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

23,1 USD

NAV pro Aktie | 25/08/2026

11/05/2022

Startdatum

Nein

Ausschüttung von Dividenden

CECGMX

CFI

XCOU

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

23,67 Mio. EUR

Gesamtes Fondsvermögen | 25/08/2026

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

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

XCOU profile

The Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Hedged (USD) (Acc) 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 11.05.2022 with unique ISIN - LU1981860239. Main exchange is London S.E. (USD) and ticker symbol is XCOU. The total expense ratio is 0.15%. The Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Hedged (USD) (Acc) pays dividends 0 time(s) per year.

Struktur XCOU auf 19/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
United Kingdom, Gilt 0.875% 31jul2033, GBP	3,08%
Germany, Green Bobl 1.3% 15oct2027, EUR	1,89%
European Union, NGEU 2.75% 4feb2033, EUR	1,84%
Italy, BTP Green 4% 30apr2035, EUR	1,67%
Austria, AGB 2.9% 23may2029, EUR	1,22%
Italy, BTP Green 4% 30oct2031, EUR	1,19%
Belgium, OLO 1.25% 22apr2033, EUR	1,08%
Germany, Bund 2.5% 15feb2035, EUR	1,02%
Public Investment Fund, 5.25% 13oct2032, USD	1,01%
Germany, Bund 2.3% 15feb2033, EUR	0,99%
Germany, Bobl 2.1% 12apr2029, EUR	0,98%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,95%
KFW, 0% 15sep2028, EUR (2971D)	0,9%
Amprion, 3.162% 15jan2031, EUR	0,76%
KFW, 2.875% 31mar2032, EUR	0,75%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,68%
European Investment Bank (EIB), 2.75% 16jan2034, EUR	0,68%
Hong Kong, 4.125% 10jun2030, USD (041)	0,66%
Hong Kong, 4% 7jun2028, USD (019)	0,66%
Chile, 2.55% 27jan2032, USD	0,6%
Ireland, IRGB 1.35% 18mar2031, EUR	0,59%
European Investment Bank (EIB), 2.75% 28jul2028, EUR	0,58%
KFW, 0.75% 30sep2030, USD	0,57%
Australia, TB 4.25% 21jun2034, AUD (TB170)	0,57%
Norinchukin Bank, 2.08% 22sep2031, USD	0,57%
European Investment Bank (EIB), 4.375% 10oct2031, USD	0,5%
European Investment Bank (EIB), 2.5% 17feb2031, EUR (2692/0100)	0,49%
RWE AG, 5.125% 18sep2035, USD	0,49%
European Investment Bank (EIB), 2.875% 18jun2035, EUR	0,48%
European Investment Bank (EIB), 2.875% 15jan2035, EUR	0,48%
KFW, 0% 15sep2031, EUR (3645D)	0,46%
KFW, 2.875% 30jun2031, EUR	0,46%
KFW, 2.75% 15may2030, EUR	0,46%
KFW, 1.375% 7jun2032, EUR	0,45%
European Investment Bank (EIB), 2.625% 4sep2034, EUR (2637/0190)	0,45%
Banco de Credito Social Cooperativo, 7.5% 14sep2029, EUR (5)	0,43%
ABN AMRO, 4.625% 8nov2030, GBP	0,43%
NN Group, 6% 3nov2043, EUR	0,43%
New Zealand, NZGB 4.25% 15may2034, NZD	0,42%
Vonovia SE, 5% 23nov2030, EUR	0,41%
Severn Trent Water, 4.625% 30nov2034, GBP (109)	0,41%
Banco Bilbao (BBVA), 4.375% 14oct2029, EUR	0,41%
NatWest Group, 3.673% 5aug2031, EUR	0,4%
Caixabank, 4.125% 9feb2032, EUR (41)	0,4%
ING Groep, 4.125% 24aug2033, EUR (243)	0,4%
Energias de Portugal, 3.875% 26jun2028, EUR (49)	0,4%
DNB Bank ASA, 4.5% 19jul2028, EUR (742)	0,4%
Alliander, 4.5% perp., EUR	0,4%
Volkswagen, 5.994% perp., EUR	0,4%
Credit Agricole SA, 4.375% 27nov2033, EUR (689)	0,4%
Prologis European Logistics Fund, 4.625% 21feb2035, EUR	0,4%
SBAB Bank, 3.25% 6feb2030, EUR	0,39%
Colonial SFL, 3.875% 8apr2031, EUR	0,39%
AES Corp, 5.45% 1jun2028, USD	0,39%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR	0,39%
BPCE SFH, 3.25% 26jun2035, EUR (212)	0,39%
Belfius Bank, 3.875% 12jun2028, EUR (408)	0,39%
Nordea Bank Abp, 4.125% 29may2035, EUR (87)	0,39%
AIB Group, 4% 26mar2036, EUR (14)	0,39%
A.P. Moller - Maersk, 3.75% 5mar2032, EUR	0,39%
SNCF, 3.125% 2nov2027, EUR (27)	0,39%
European Investment Bank (EIB), 3.75% 14feb2033, USD	0,39%
Engie, 5.125% perp., EUR (117)	0,39%
Siemens Energy, 4.25% 5apr2029, EUR	0,39%
ABN AMRO, 4% 16jan2028, EUR (293)	0,39%
National Grid, 3.875% 16jan2029, EUR	0,39%
ING Groep, 4% 12feb2035, EUR	0,39%
Volkswagen Financial Services Overseas, 3.875% 19nov2031, EUR	0,39%
Unibail-Rodamco-Westfield, 3.875% 11sep2034, EUR (134)	0,39%
BayernLB, 3.75% 14feb2031, EUR	0,39%
DNB Bank ASA, 4% 14mar2029, EUR (737)	0,39%
CTP N.V., 3.375% 19jul2030, EUR (15)	0,38%
CARMILA, 3.875% 25jan2032, EUR (6)	0,38%
Iberdrola Finanzas, S.A., 3.75% perp., EUR	0,38%
Amprion, 4.25% 28apr2056, EUR	0,38%
VGP NV, 4% 16jan2032, EUR	0,38%
Lloyds Banking Group, 3.75% 12feb2037, EUR (LBG0034)	0,38%
Nederlandse Waterschapsbank, 2.75% 24sep2032, EUR	0,38%
Nederlandse Waterschapsbank, 3% 5jun2031, EUR (1659)	0,38%
Bpifrance, 2.125% 29nov2027, EUR	0,38%
National Grid North America, 3.917% 3jun2035, EUR (49)	0,38%
Lloyds Banking Group, 3.625% 4mar2036, EUR (LBG0029)	0,38%
Lloyds Banking Group, 3.625% 13may2033, EUR	0,38%
Swedbank, 2.875% 30apr2029, EUR (GMTN 441)	0,38%
BNP Paribas, 3.739% 20apr2034, EUR (20446)	0,38%
KFW, 2.375% 4oct2029, EUR	0,38%
Tennet Holding, 3.25% 1apr2036, EUR	0,38%
Nordea Mortgage Bank, 2.875% 3apr2029, EUR	0,38%
Swedbank, 3.25% 13oct2032, EUR (GMTN 458)	0,38%
Orsted, 3.25% 13sep2031, EUR	0,38%
AL Sydbank, 3% 11dec2029, EUR	0,38%
Bank of Ireland Group, 3.625% 19may2032, EUR (759)	0,38%
National Australia Bank (NAB), 3.125% 28feb2030, EUR (1369)	0,38%
Volkswagen Bank, 3.625% 2oct2032, EUR (B05/2025)	0,38%
RTE Reseau de Transport d'electricite, 2.625% 8jul2029, EUR (30)	0,38%
Svenska Handelsbanken, 3.625% 4nov2036, EUR (369)	0,38%
Caixabank, 3.375% 26jun2035, EUR (57)	0,38%
Assicurazioni Generali, 3.547% 15jan2034, EUR	0,38%
Stadshypotek, 3.125% 4apr2028, EUR (73)	0,38%
ABN AMRO, 3.375% 9apr2030, EUR	0,38%

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XCOU - Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Hedged (USD) (Acc) (LU1981860239)

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XCOU profile

Struktur XCOU auf 19/06/2026

Einkommens-Zahlung (LU1981860239)

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