(%)

LU1981860742

XCO2D ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Amundi

Fournisseur

17,86 CHF

valeur liquidative par action | 02/11/2026

06/05/2022

Date de lancement

1 fois par an

Paiement de dividendes

CMXXXX

CFI

XCO2D

Ticker

Formed

Status

Fixed Income

Objet d'investissement

ESG

Secteur

Global

Géographie

Bloomberg MSCI Global Green Bond 1-10 Year Index

Benchmark

0.15 %

Ratio de coût total

Physical

Méthode de réplication

22,17 mln EUR

Actif total du fonds | 02/11/2026

Oui

UCITS

Luxembourg

Pays d'enregistrement

Rendement au 02/11/2026, SIX

YTD

-2,92 %
1M

0,62 %
3M

-1,44 %
6M

-1,76 %
1Y

-3,67 %
3Y

3,41 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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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

XCO2D profil

The Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Hedged (CHF) (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 06.05.2022 with unique ISIN - LU1981860742. Main exchange is SIX and ticker symbol is XCO2D. The total expense ratio is 0.15%. The Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Hedged (CHF) (Dist) pays dividends 1 time(s) per year.

Structure XCO2D au 30/10/2026

Exporter la structure dans Excel

Titre	Valeur
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%