Hinweis-Modus ist eingeschaltet Ausschalten

XCOG - Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Hedged (GBP) (Dist) (LU1981860585)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen
 
(%)
LU1981860585
XCOG ISIN
Exchange Traded Funds (ETF)
Fondstyp
Amundi
Anbieter
21,1 GBP
NAV pro Aktie | 04/06/2026
11/05/2022
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CECIMX
CFI
XCOG
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
26,39 Mio. EUR
Gesamtes Fondsvermögen | 04/06/2026
Ja
UCITS

Rendite auf 05/06/2026, London S.E.

  • YTD
    0,16 %
  • 1M
    -0,62 %
  • 3M
    -1,29 %
  • 6M
    0,25 %
  • 1J
    3,03 %
  • 3J
    15,67 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Kurse (XCOG)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

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

XCOG profile

The Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Hedged (GBP) (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 11.05.2022 with unique ISIN - LU1981860585. Main exchange is London S.E. and ticker symbol is XCOG. The total expense ratio is 0.15%. The Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Hedged (GBP) (Dist) pays dividends 1 time(s) per year.

Struktur XCOG auf 03/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
United Kingdom, Gilt 0.875% 31jul2033, GBP 3,18%
European Union, NGEU 2.75% 4feb2033, EUR 1,83%
Germany, Bobl 2.1% 12apr2029, EUR 1,76%
Germany, Bund 2.5% 15feb2035, EUR 1,57%
Germany, Green Bobl 1.3% 15oct2027, EUR 1,5%
Italy, BTP Green 4% 30apr2035, EUR 1,46%
Italy, BTP Green 4% 30oct2031, EUR 1,19%
Public Investment Fund, 5.25% 13oct2032, USD 0,99%
Germany, Bund 2.3% 15feb2033, EUR 0,99%
Germany, Bund 0% 15aug2030, EUR (3709D) 0,95%
Belgium, OLO 1.25% 22apr2033, EUR 0,91%
Austria, AGB 2.9% 23may2029, EUR 0,83%
Amprion, 3.162% 15jan2031, EUR 0,76%
KFW, 2.875% 31mar2032, EUR 0,74%
Germany, Bund 0% 15aug2031, EUR (3710D) 0,68%
European Investment Bank (EIB), 2.75% 16jan2034, EUR 0,67%
Hong Kong, 4.125% 10jun2030, USD (041) 0,66%
Hong Kong, 4% 7jun2028, USD (019) 0,66%
Banco BPM, 4.875% 17jan2030, EUR (24) 0,6%
Colbun, 3.15% 19jan2032, USD 0,6%
Ireland, IRGB 1.35% 18mar2031, EUR 0,59%
Chile, 2.55% 27jan2032, USD 0,59%
European Investment Bank (EIB), 2.75% 28jul2028, EUR 0,58%
Australia, TB 4.25% 21jun2034, AUD (TB170) 0,58%
Norinchukin Bank, 2.08% 22sep2031, USD 0,57%
KFW, 0% 15sep2028, EUR (2971D) 0,55%
European Investment Bank (EIB), 4.375% 10oct2031, USD 0,5%
European Investment Bank (EIB), 2.875% 18jun2035, EUR 0,49%
European Investment Bank (EIB), 2.5% 17feb2031, EUR (2692/0100) 0,49%
RWE AG, 5.125% 18sep2035, USD 0,48%
Canada, Bonds 3.5% 1mar2034, CAD 0,48%
European Investment Bank (EIB), 2.875% 15jan2035, EUR 0,47%
KFW, 1.375% 7jun2032, EUR 0,46%
KFW, 0% 15sep2031, EUR (3645D) 0,46%
KFW, 2.75% 15may2030, EUR 0,45%
Banco de Credito Social Cooperativo, 7.5% 14sep2029, EUR (5) 0,43%
NN Group, 6% 3nov2043, EUR 0,43%
New Zealand, NZGB 4.25% 15may2034, NZD 0,42%
Tennet Holding, 4.5% 28oct2034, EUR 0,41%
Engie, 5.125% perp., EUR (117) 0,41%
Vonovia SE, 5% 23nov2030, EUR 0,41%
European Investment Bank (EIB), 2.625% 4sep2034, EUR (2637/0190) 0,41%
Severn Trent Water, 4.625% 30nov2034, GBP (109) 0,41%
Banco Bilbao (BBVA), 4.375% 14oct2029, EUR 0,41%
ABN AMRO, 4.25% 21feb2030, EUR 0,4%
ING Groep, 4.125% 24aug2033, EUR (243) 0,4%
Belfius Bank, 3.875% 12jun2028, EUR (408) 0,4%
Energias de Portugal, 3.875% 26jun2028, EUR (49) 0,4%
Prologis European Logistics Fund, 4.625% 21feb2035, EUR 0,4%
DNB Bank ASA, 4.5% 19jul2028, EUR (742) 0,4%
Alliander, 4.5% perp., EUR 0,4%
Credit Agricole SA, 4.375% 27nov2033, EUR (689) 0,4%
Volkswagen, 5.994% perp., EUR 0,4%
CTP N.V., 4.75% 5feb2030, EUR (9) 0,4%
A.P. Moller - Maersk, 3.75% 5mar2032, EUR 0,39%
Unibail-Rodamco-Westfield, 3.875% 11sep2034, EUR (134) 0,39%
SNCF, 3.125% 2nov2027, EUR (27) 0,39%
BayernLB, 3.75% 14feb2031, EUR 0,39%
DNB Bank ASA, 4% 14mar2029, EUR (737) 0,39%
ING Groep, 4% 12feb2035, EUR 0,39%
National Grid, 3.875% 16jan2029, EUR 0,39%
Siemens Energy, 4.25% 5apr2029, EUR 0,39%
ABN AMRO, 4% 16jan2028, EUR (293) 0,39%
Volkswagen, 4.25% 29mar2029, EUR (A02/23 - 478) 0,39%
NatWest Group, 3.673% 5aug2031, EUR 0,39%
Volkswagen Financial Services Overseas, 3.875% 19nov2031, EUR 0,39%
Caixabank, 4.125% 9feb2032, EUR (41) 0,39%
Bank of Ireland Group, 3.625% 19may2032, EUR (759) 0,38%
AL Sydbank, 3% 11dec2029, EUR 0,38%
Nordea Mortgage Bank, 2.875% 3apr2030, EUR 0,38%
KFW, 2.375% 4oct2029, EUR 0,38%
Swedbank, 3.25% 13oct2032, EUR (GMTN 458) 0,38%
Iberdrola Finanzas, S.A., 3.75% perp., EUR 0,38%
La Banque Postale Home Loan SFH, 2.75% 12jun2032, EUR (53) 0,38%
CARMILA, 3.875% 25jan2032, EUR (6) 0,38%
AES Corp, 5.45% 1jun2028, USD 0,38%
Tennet Holding, 3.25% 1apr2036, EUR 0,38%
Bpifrance, 2.125% 29nov2027, EUR 0,38%
Amprion, 4.25% 28apr2056, EUR 0,38%
CTP N.V., 3.375% 19jul2030, EUR (15) 0,38%
Nederlandse Waterschapsbank, 2.75% 24sep2032, EUR 0,38%
Nederlandse Waterschapsbank, 3% 5jun2031, EUR (1659) 0,38%
Bank of Ireland Group, 3.625% 10nov2036, EUR 0,38%
Stadshypotek, 3.125% 4apr2028, EUR (73) 0,38%
Credit Agricole Home Loan SFH, 3% 9jul2032, EUR (95) 0,38%
AIB Group, 4% 26mar2036, EUR (14) 0,38%
Nordea Bank Abp, 4.125% 29may2035, EUR (87) 0,38%
SBAB Bank, 3.25% 6feb2030, EUR 0,38%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR 0,38%
Colonial SFL, 3.875% 8apr2031, EUR 0,38%
European Investment Bank (EIB), 3.75% 14feb2033, USD 0,38%
BPCE SFH, 3.25% 26jun2035, EUR (212) 0,38%
Orsted, 3.25% 13sep2031, EUR 0,38%
ABN AMRO, 3.375% 9apr2030, EUR 0,38%
Volkswagen Bank, 3.625% 2oct2032, EUR (B05/2025) 0,38%
Assicurazioni Generali, 3.547% 15jan2034, EUR 0,38%
CTP N.V., 3.875% 21nov2032, EUR (10) 0,38%
Svenska Handelsbanken, 3.625% 4nov2036, EUR (369) 0,38%
National Australia Bank (NAB), 3.125% 28feb2030, EUR (1369) 0,38%
Caixabank, 3.375% 26jun2035, EUR (57) 0,38%
Alle anzeigen Verstecken
Andere - %

Andere Aktien dieses Fonds

Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF (EUR) (Acc)
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Hedged (CHF) (Acc)
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Hedged (CHF) (Dist)
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Hedged (EUR) (Acc)
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Hedged (USD) (Acc)
Alle anzeigen

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.