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

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(%)
LU1981859819
XCO2 ISIN
Exchange Traded Funds (ETF)
Fondstyp
Amundi
Anbieter
19,14 EUR
NAV pro Aktie | 04/06/2026
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
26,39 Mio. EUR
Gesamtes Fondsvermögen | 04/06/2026
Ja
UCITS

Rendite auf 08/06/2026, XETRA

  • YTD
    -0,07 %
  • 1M
    -0,66 %
  • 3M
    -1,27 %
  • 6M
    -0,19 %
  • 1J
    0,63 %
  • 3J
    10,02 %
  • 5J
    -3,54 %
  • 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

XCO2 profile

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 04/06/2026

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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% 7jun2028, USD (019) 0,66%
Hong Kong, 4.125% 10jun2030, USD (041) 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%
Norinchukin Bank, 2.08% 22sep2031, USD 0,57%
Australia, TB 4.25% 21jun2034, AUD (TB170) 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, 0% 15sep2031, EUR (3645D) 0,46%
KFW, 2.75% 15may2030, EUR 0,45%
KFW, 1.375% 7jun2032, EUR 0,45%
NN Group, 6% 3nov2043, EUR 0,43%
Banco de Credito Social Cooperativo, 7.5% 14sep2029, EUR (5) 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%
Banco Bilbao (BBVA), 4.375% 14oct2029, EUR 0,41%
Energias de Portugal, 3.875% 26jun2028, EUR (49) 0,4%
ING Groep, 4.125% 24aug2033, EUR (243) 0,4%
ABN AMRO, 4.25% 21feb2030, EUR 0,4%
Belfius Bank, 3.875% 12jun2028, EUR (408) 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%
AIB Group, 4% 26mar2036, EUR (14) 0,39%
Unibail-Rodamco-Westfield, 3.875% 11sep2034, EUR (134) 0,39%
SNCF, 3.125% 2nov2027, EUR (27) 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%
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%
Volkswagen Financial Services Overseas, 3.875% 19nov2031, EUR 0,39%
NatWest Group, 3.673% 5aug2031, EUR 0,39%
Caixabank, 4.125% 9feb2032, EUR (41) 0,39%
Orsted, 3.25% 13sep2031, EUR 0,38%
AL Sydbank, 3% 11dec2029, EUR 0,38%
Nordea Mortgage Bank, 2.875% 3apr2030, EUR 0,38%
Swedbank, 3.25% 13oct2032, EUR (GMTN 458) 0,38%
KFW, 2.375% 4oct2029, EUR 0,38%
CARMILA, 3.875% 25jan2032, EUR (6) 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%
Bank of Ireland Group, 3.625% 10nov2036, EUR 0,38%
Bpifrance, 2.125% 29nov2027, EUR 0,38%
CTP N.V., 3.375% 19jul2030, EUR (15) 0,38%
AES Corp, 5.45% 1jun2028, USD 0,38%
Nederlandse Waterschapsbank, 3% 5jun2031, EUR (1659) 0,38%
Nederlandse Waterschapsbank, 2.75% 24sep2032, EUR 0,38%
Amprion, 4.25% 28apr2056, 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%
CTP N.V., 3.875% 21nov2032, EUR (10) 0,38%
Caixabank, 3.375% 26jun2035, EUR (57) 0,38%
Svenska Handelsbanken, 3.625% 4nov2036, EUR (369) 0,38%
Assicurazioni Generali, 3.547% 15jan2034, EUR 0,38%
European Investment Bank (EIB), 3.75% 14feb2033, USD 0,38%
ABN AMRO, 3.375% 9apr2030, EUR 0,38%
Volkswagen Bank, 3.625% 2oct2032, EUR (B05/2025) 0,38%
Stadshypotek, 3.125% 4apr2028, EUR (73) 0,38%
BPCE SFH, 3.25% 26jun2035, EUR (212) 0,38%
Colonial SFL, 3.875% 8apr2031, EUR 0,38%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR 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 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 (GBP) (Dist)
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Hedged (USD) (Acc)
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