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XCO2C - Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Hedged (CHF) (Acc) (LU1981860668)

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(%)
LU1981860668
XCO2C ISIN
Exchange Traded Funds (ETF)
Fondstyp
Amundi
Anbieter
19,49 CHF
NAV pro Aktie | 01/06/2026
11/05/2022
Startdatum
Nein
Ausschüttung von Dividenden
CECGMX
CFI
XCO2C
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
26,43 Mio. EUR
Gesamtes Fondsvermögen | 02/06/2026
Ja
UCITS

Rendite auf 02/06/2026, SIX

  • YTD
    -1,35 %
  • 1M
    -0,55 %
  • 3M
    -2,11 %
  • 6M
    -1,54 %
  • 1J
    -0,93 %
  • 3J
    2,03 %
  • 5J
    -
  • 10J
    -
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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

XCO2C profile

The Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Hedged (CHF) (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 - LU1981860668. Main exchange is SIX and ticker symbol is XCO2C. The total expense ratio is 0.15%. The Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Hedged (CHF) (Acc) pays dividends 0 time(s) per year.

Struktur XCO2C auf 01/06/2026

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) 0,57%
Norinchukin Bank, 2.08% 22sep2031, USD 0,57%
KFW, 0% 15sep2028, EUR (2971D) 0,54%
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%
European Investment Bank (EIB), 2.625% 4sep2034, EUR (2637/0190) 0,41%
Vonovia SE, 5% 23nov2030, EUR 0,41%
Severn Trent Water, 4.625% 30nov2034, GBP (109) 0,41%
Energias de Portugal, 3.875% 26jun2028, EUR (49) 0,4%
Belfius Bank, 3.875% 12jun2028, EUR (408) 0,4%
Prologis European Logistics Fund, 4.625% 21feb2035, EUR 0,4%
CTP N.V., 4.75% 5feb2030, EUR (9) 0,4%
DNB Bank ASA, 4.5% 19jul2028, EUR (742) 0,4%
Credit Agricole SA, 4.375% 27nov2033, EUR (689) 0,4%
Volkswagen, 5.994% perp., EUR 0,4%
Banco Bilbao (BBVA), 4.375% 14oct2029, EUR 0,4%
Alliander, 4.5% perp., EUR 0,4%
SNCF, 3.125% 2nov2027, EUR (27) 0,39%
A.P. Moller - Maersk, 3.75% 5mar2032, EUR 0,39%
Unibail-Rodamco-Westfield, 3.875% 11sep2034, EUR (134) 0,39%
DNB Bank ASA, 4% 14mar2029, EUR (737) 0,39%
BayernLB, 3.75% 14feb2031, EUR 0,39%
ING Groep, 4% 12feb2035, EUR 0,39%
Volkswagen Financial Services Overseas, 3.875% 19nov2031, EUR 0,39%
National Grid, 3.875% 16jan2029, EUR 0,39%
Nederlandse Waterschapsbank, 3% 5jun2031, EUR (1659) 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%
Siemens Energy, 4.25% 5apr2029, EUR 0,39%
Caixabank, 4.125% 9feb2032, EUR (41) 0,39%
ABN AMRO, 4.25% 21feb2030, EUR 0,39%
ING Groep, 4.125% 24aug2033, EUR (243) 0,39%
Caixabank, 3.375% 26jun2035, EUR (57) 0,38%
Orsted, 3.25% 13sep2031, EUR 0,38%
Nordea Mortgage Bank, 2.875% 3apr2030, EUR 0,38%
KFW, 2.375% 4oct2029, EUR 0,38%
AL Sydbank, 3% 11dec2029, EUR 0,38%
Swedbank, 3.25% 13oct2032, EUR (GMTN 458) 0,38%
La Banque Postale Home Loan SFH, 2.75% 12jun2032, EUR (53) 0,38%
Tennet Holding, 3.25% 1apr2036, EUR 0,38%
Iberdrola Finanzas, S.A., 3.75% perp., EUR 0,38%
CARMILA, 3.875% 25jan2032, EUR (6) 0,38%
AES Corp, 5.45% 1jun2028, USD 0,38%
Amprion, 4.25% 28apr2056, EUR 0,38%
Nederlandse Waterschapsbank, 2.75% 24sep2032, EUR 0,38%
CTP N.V., 3.375% 19jul2030, EUR (15) 0,38%
Bpifrance, 2.125% 29nov2027, EUR 0,38%
Lloyds Banking Group, 3.625% 13may2033, EUR 0,38%
Bank of Ireland Group, 3.625% 19may2032, EUR (759) 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%
Volkswagen Bank, 3.625% 2oct2032, EUR (B05/2025) 0,38%
Assicurazioni Generali, 3.547% 15jan2034, EUR 0,38%
ABN AMRO, 3.375% 9apr2030, EUR 0,38%
Stadshypotek, 3.125% 4apr2028, EUR (73) 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%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR 0,38%
AIB Group, 4% 26mar2036, EUR (14) 0,38%
SBAB Bank, 3.25% 6feb2030, EUR 0,38%
Nordea Bank Abp, 4.125% 29may2035, EUR (87) 0,38%
Credit Agricole Home Loan SFH, 3% 9jul2032, EUR (95) 0,38%
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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) (Dist)
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Hedged (EUR) (Acc)
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Hedged (GBP) (Dist)
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Hedged (USD) (Acc)
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