(%)

LU1981859819

XCO2 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

19,13 EUR

NAV pro Aktie | 30/10/2026

13/09/2019

Startdatum

Nein

Ausschüttung von Dividenden

CEOJMS

CFI

XCO2

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

22,17 Mio. EUR

Gesamtes Fondsvermögen | 02/11/2026

UCITS

Luxemburg

Registrierungsland

Rendite auf 02/11/2026, XETRA

YTD

0,81 %
1M

1,3 %
3M

-0,19 %
6M

0,61 %
1J

0,27 %
3J

10,3 %
5J

-4,81 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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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

XCO2 Profil

The Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF (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 13.09.2019 with unique ISIN - LU1981859819. Main exchange is XETRA and ticker symbol is XCO2. The total expense ratio is 0.15%. The Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur XCO2 auf 30/10/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
United Kingdom, Gilt 0.875% 31jul2033, GBP	3,32%
European Union, NGEU 2.75% 4feb2033, EUR	2,13%
Germany, Bund 2.5% 15feb2035, EUR	1,64%
Italy, BTP Green 4% 30apr2035, EUR	1,3%
Public Investment Fund, 5.25% 13oct2032, USD	1,18%
Australia, TB 5% 21jun2036, AUD	1,18%
Italy, BTP Green 4% 30oct2031, EUR	1,13%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,93%
Amprion, 3.162% 15jan2031, EUR	0,89%
KFW, 0% 15sep2028, EUR (2971D)	0,86%
CASH	0,82%
Belgium, OLO 1.25% 22apr2033, EUR	0,81%
Hong Kong, 4.125% 10jun2030, USD (041)	0,81%
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%
New Zealand, NZGB 4.25% 15may2034, NZD	0,5%
Severn Trent Water, 4.625% 30nov2034, GBP (109)	0,5%
Vonovia SE, 5% 23nov2030, EUR	0,49%
NN Group, 6% 3nov2043, EUR	0,48%
AES Corp, 5.45% 1jun2028, USD	0,48%
Banco de Credito Social Cooperativo, 7.5% 14sep2029, EUR (5)	0,48%
ABN AMRO, 4% 16jan2028, EUR (293)	0,47%
National Grid, 3.875% 16jan2029, EUR	0,47%
Siemens Energy, 4.25% 5apr2029, EUR	0,47%
A.P. Moller - Maersk, 3.75% 5mar2032, EUR	0,46%
Nordea Bank Abp, 4.125% 29may2035, EUR (87)	0,46%
Derwent London, 1.875% 17nov2031, GBP	0,46%
BayernLB, 3.75% 14feb2031, EUR	0,46%
Stadshypotek, 3.125% 4apr2028, EUR (73)	0,46%
Belfius Bank, 3.875% 12jun2028, EUR (408)	0,46%
Piraeus Bank, 3% 3dec2028, EUR	0,46%
Banco Bilbao (BBVA), 4.375% 14oct2029, EUR	0,46%
European Investment Bank (EIB), 3.75% 14feb2033, USD	0,46%
Credit Agricole SA, 4.375% 27nov2033, EUR (689)	0,46%
Prologis European Logistics Fund, 4.625% 21feb2035, EUR	0,46%
Caixabank, 4.125% 9feb2032, EUR (41)	0,46%
Energias de Portugal, 3.875% 26jun2028, EUR (49)	0,46%
Svenska Handelsbanken, 3.625% 4nov2036, EUR (369)	0,45%
NRW.BANK, 3.125% 27may2033, EUR (1116)	0,45%
NatWest Group, 3.673% 5aug2031, EUR	0,45%
ABN AMRO, 3.25% 24aug2029, EUR (338)	0,45%
Alliander, 4.5% perp., EUR	0,45%
Nederlandse Waterschapsbank, 3% 5jun2031, EUR (1659)	0,45%
BayernLB, 1.375% 22nov2032, EUR	0,45%
Swedbank, 2.875% 30apr2029, EUR (GMTN 441)	0,45%
KFW, 2.875% 30jun2031, EUR	0,45%
AIB Group, 4% 26mar2036, EUR (14)	0,45%
Wabtec Transportation Netherlands, 1.25% 3dec2027, EUR	0,45%
Assicurazioni Generali, 3.547% 15jan2034, 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%
ING Groep, 4.125% 24aug2033, EUR (243)	0,45%
SBAB Bank, 3.25% 6feb2030, EUR	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%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR	0,44%
Orsted, 3.25% 13sep2031, EUR	0,44%
La Poste, 1.45% 30nov2028, EUR (18)	0,44%
ING Groep, 3.75% 10feb2037, EUR	0,44%
Engie, 1.5% perp., EUR	0,44%
Commerzbank, 3.875% 3mar2037, EUR (1096)	0,44%
RTE Reseau de Transport d'electricite, 2.625% 8jul2029, EUR (30)	0,44%
BNP Paribas, 3.739% 20apr2034, EUR (20446)	0,44%
ING Groep, 2.5% 15nov2030, EUR (202)	0,44%
United Utilities Water, 3.75% 23may2034, EUR (83)	0,44%
Danske Bank, 3.75% 3mar2038, EUR (718)	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%
National Grid North America, 3.917% 3jun2035, EUR (49)	0,44%
KFW, 2.375% 4oct2029, EUR	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%
ING-DiBa AG, 2.375% 13sep2030, EUR	0,43%
BPCE SFH, 3.125% 22may2034, EUR (184)	0,43%

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XCO2 - Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF (EUR) (Acc) (LU1981859819)

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Rendite auf 02/11/2026, XETRA

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Struktur XCO2 auf 30/10/2026

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