(%)

LU1981860072

XCO2E ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

21,01 EUR

NAV pro Aktie | 03/11/2026

11/05/2022

Startdatum

Nein

Ausschüttung von Dividenden

CECGMX

CFI

XCO2E

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

22,16 Mio. EUR

Gesamtes Fondsvermögen | 03/11/2026

UCITS

Luxemburg

Registrierungsland

Rendite auf 04/11/2026, Italian S.E.

YTD

-0,5 %
1M

1,2 %
3M

-0,8 %
6M

0,19 %
1J

-0,85 %
3J

9,72 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Profil

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

XCO2E Profil

The Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Hedged (EUR) (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 - LU1981860072. Main exchange is Italian S.E. and ticker symbol is XCO2E. The total expense ratio is 0.15%. The Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur XCO2E auf 02/11/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
United Kingdom, Gilt 0.875% 31jul2033, GBP	3,34%
European Union, NGEU 2.75% 4feb2033, EUR	2,14%
Germany, Bund 2.5% 15feb2035, EUR	1,64%
Italy, BTP Green 4% 30apr2035, EUR	1,31%
Public Investment Fund, 5.25% 13oct2032, USD	1,18%
Australia, TB 5% 21jun2036, AUD	1,17%
Italy, BTP Green 4% 30oct2031, EUR	1,14%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,93%
Amprion, 3.162% 15jan2031, EUR	0,89%
KFW, 0% 15sep2028, EUR (2971D)	0,86%
CASH	0,84%
Belgium, OLO 1.25% 22apr2033, EUR	0,81%
Hong Kong, 4.125% 10jun2030, USD (041)	0,8%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,8%
European Investment Bank (EIB), 2.75% 16jan2034, EUR	0,79%
Sweden, 0.125% 9sep2030, SEK	0,74%
Ireland, IRGB 1.35% 18mar2031, EUR	0,7%
European Investment Bank (EIB), 2.75% 28jul2028, EUR	0,68%
KFW, 2.875% 31mar2032, EUR	0,65%
European Investment Bank (EIB), 4.375% 10oct2031, USD	0,6%
Australia, TB 4.25% 21jun2034, AUD (TB170)	0,58%
European Investment Bank (EIB), 2.5% 17feb2031, EUR (2692/0100)	0,58%
RWE AG, 5.125% 18sep2035, USD	0,57%
European Investment Bank (EIB), 2.875% 18jun2035, EUR	0,56%
European Investment Bank (EIB), 2.875% 15jan2035, EUR	0,55%
KFW, 2.75% 15may2030, EUR	0,54%
KFW, 0% 15sep2031, EUR (3645D)	0,54%
ABN AMRO, 4.625% 8nov2030, GBP	0,53%
KFW, 1.375% 7jun2032, EUR	0,53%
European Investment Bank (EIB), 2.625% 4sep2034, EUR (2637/0190)	0,51%
Severn Trent Water, 4.625% 30nov2034, GBP (109)	0,5%
New Zealand, NZGB 4.25% 15may2034, NZD	0,5%
Vonovia SE, 5% 23nov2030, EUR	0,49%
NN Group, 6% 3nov2043, EUR	0,48%
Banco de Credito Social Cooperativo, 7.5% 14sep2029, EUR (5)	0,48%
AES Corp, 5.45% 1jun2028, USD	0,47%
ABN AMRO, 4% 16jan2028, EUR (293)	0,47%
National Grid, 3.875% 16jan2029, EUR	0,47%
A.P. Moller - Maersk, 3.75% 5mar2032, EUR	0,46%
Nordea Bank Abp, 4.125% 29may2035, EUR (87)	0,46%
BayernLB, 3.75% 14feb2031, EUR	0,46%
Belfius Bank, 3.875% 12jun2028, EUR (408)	0,46%
Stadshypotek, 3.125% 4apr2028, EUR (73)	0,46%
Energias de Portugal, 3.875% 26jun2028, EUR (49)	0,46%
Derwent London, 1.875% 17nov2031, GBP	0,46%
European Investment Bank (EIB), 3.75% 14feb2033, USD	0,46%
Piraeus Bank, 3% 3dec2028, EUR	0,46%
Siemens Energy, 4.25% 5apr2029, EUR	0,46%
Prologis European Logistics Fund, 4.625% 21feb2035, EUR	0,46%
Caixabank, 4.125% 9feb2032, EUR (41)	0,46%
Credit Agricole SA, 4.375% 27nov2033, EUR (689)	0,46%
Banco Bilbao (BBVA), 4.375% 14oct2029, EUR	0,46%
Wabtec Transportation Netherlands, 1.25% 3dec2027, EUR	0,45%
AIB Group, 4% 26mar2036, EUR (14)	0,45%
KFW, 2.875% 30jun2031, EUR	0,45%
NRW.BANK, 3.125% 27may2033, EUR (1116)	0,45%
Swedbank, 2.875% 30apr2029, EUR (GMTN 441)	0,45%
Assicurazioni Generali, 3.547% 15jan2034, EUR	0,45%
BayernLB, 1.375% 22nov2032, EUR	0,45%
Alliander, 4.5% perp., EUR	0,45%
Nederlandse Waterschapsbank, 3% 5jun2031, EUR (1659)	0,45%
ABN AMRO, 3.25% 24aug2029, EUR (338)	0,45%
NatWest Group, 3.673% 5aug2031, EUR	0,45%
Volkswagen, 5.994% perp., EUR	0,45%
Bank of Ireland Group, 3.625% 19may2032, EUR (759)	0,45%
AL Sydbank, 3% 11dec2029, EUR	0,45%
Volkswagen Financial Services Overseas, 3.875% 19nov2031, EUR	0,45%
SBAB Bank, 3.25% 6feb2030, EUR	0,45%
ING Groep, 4.125% 24aug2033, EUR (243)	0,45%
Bpifrance, 2.125% 29nov2027, EUR	0,45%
Engie, 5.125% perp., EUR (117)	0,45%
Nordea Mortgage Bank, 2.875% 3apr2029, EUR	0,45%
Colonial SFL, 3.875% 8apr2031, EUR	0,45%
ABN AMRO, 3.375% 9apr2030, EUR	0,45%
National Australia Bank (NAB), 3.125% 28feb2030, EUR (1369)	0,45%
ING Groep, 3.75% 10feb2037, EUR	0,44%
Orsted, 3.25% 13sep2031, EUR	0,44%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR	0,44%
Engie, 1.5% perp., EUR	0,44%
La Poste, 1.45% 30nov2028, EUR (18)	0,44%
ING Groep, 2.5% 15nov2030, EUR (202)	0,44%
KFW, 2.375% 4oct2029, EUR	0,44%
Commerzbank, 3.875% 3mar2037, EUR (1096)	0,44%
BNP Paribas, 3.739% 20apr2034, EUR (20446)	0,44%
Danske Bank, 3.75% 3mar2038, EUR (718)	0,44%
United Utilities Water, 3.75% 23may2034, EUR (83)	0,44%
Lloyds Banking Group, 3.625% 4mar2036, EUR (LBG0029)	0,44%
CTP N.V., 3.375% 19jul2030, EUR (15)	0,44%
Enexis Holding, 3.25% 9apr2033, EUR	0,44%
RTE Reseau de Transport d'electricite, 2.625% 8jul2029, EUR (30)	0,44%
National Grid North America, 3.917% 3jun2035, EUR (49)	0,44%
VGP NV, 4% 16jan2032, EUR	0,44%
UniCredit Bank Austria, 1.5% 24may2028, EUR	0,44%
Lloyds Banking Group, 3.625% 13may2033, EUR	0,44%
Engie, 1.75% 27mar2028, EUR (95)	0,44%
CARMILA, 3.875% 25jan2032, EUR (6)	0,44%
Iberdrola Finanzas, S.A., 3.75% perp., EUR	0,44%
BPCE SFH, 3.125% 22may2034, EUR (184)	0,43%
ING-DiBa AG, 2.375% 13sep2030, EUR	0,43%
Nederlandse Waterschapsbank, 2.75% 24sep2032, EUR	0,43%

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XCO2E - Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Hedged (EUR) (Acc) (LU1981860072)

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Rendite auf 04/11/2026, Italian S.E.

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Struktur XCO2E auf 02/11/2026

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