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XCO2D - Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Hedged (CHF) (Dist) (LU1981860742)

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(%)
LU1981860742
XCO2D ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Amundi
Fournisseur
18,2 CHF
valeur liquidative par action | 08/06/2026
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
27,36 mln EUR
Actif total du fonds | 08/06/2026
Oui
UCITS

Rendement au 09/06/2026, SIX

  • YTD
    -1,35 %
  • 1M
    -0,44 %
  • 3M
    -1,92 %
  • 6M
    -1,75 %
  • 1Y
    -0,96 %
  • 3Y
    3,16 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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

XCO2D profile

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 08/06/2026

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Titre Valeur
United Kingdom, Gilt 0.875% 31jul2033, GBP 3,06%
European Union, NGEU 2.75% 4feb2033, EUR 1,76%
Germany, Bobl 2.1% 12apr2029, EUR 1,7%
Germany, Bund 2.5% 15feb2035, EUR 1,51%
Germany, Green Bobl 1.3% 15oct2027, EUR 1,45%
Italy, BTP Green 4% 30apr2035, EUR 1,41%
Italy, BTP Green 4% 30oct2031, EUR 1,14%
Public Investment Fund, 5.25% 13oct2032, USD 0,96%
Germany, Bund 2.3% 15feb2033, EUR 0,95%
Germany, Bund 0% 15aug2030, EUR (3709D) 0,91%
Belgium, OLO 1.25% 22apr2033, EUR 0,87%
Austria, AGB 2.9% 23may2029, EUR 0,8%
Amprion, 3.162% 15jan2031, EUR 0,73%
KFW, 2.875% 31mar2032, EUR 0,71%
Germany, Bund 0% 15aug2031, EUR (3710D) 0,65%
European Investment Bank (EIB), 2.75% 16jan2034, EUR 0,65%
Hong Kong, 4.125% 10jun2030, USD (041) 0,64%
Hong Kong, 4% 7jun2028, USD (019) 0,63%
Banco BPM, 4.875% 17jan2030, EUR (24) 0,58%
Colbun, 3.15% 19jan2032, USD 0,58%
Chile, 2.55% 27jan2032, USD 0,57%
Ireland, IRGB 1.35% 18mar2031, EUR 0,56%
European Investment Bank (EIB), 2.75% 28jul2028, EUR 0,56%
Australia, TB 4.25% 21jun2034, AUD (TB170) 0,55%
Norinchukin Bank, 2.08% 22sep2031, USD 0,55%
KFW, 0% 15sep2028, EUR (2971D) 0,53%
European Investment Bank (EIB), 4.375% 10oct2031, USD 0,48%
European Investment Bank (EIB), 2.875% 18jun2035, EUR 0,47%
European Investment Bank (EIB), 2.5% 17feb2031, EUR (2692/0100) 0,47%
RWE AG, 5.125% 18sep2035, USD 0,46%
Canada, Bonds 3.5% 1mar2034, CAD 0,46%
European Investment Bank (EIB), 2.875% 15jan2035, EUR 0,45%
KFW, 2.875% 30jun2031, EUR 0,44%
KFW, 0% 15sep2031, EUR (3645D) 0,44%
KFW, 2.75% 15may2030, EUR 0,44%
KFW, 1.375% 7jun2032, EUR 0,43%
Banco de Credito Social Cooperativo, 7.5% 14sep2029, EUR (5) 0,42%
NN Group, 6% 3nov2043, EUR 0,41%
ABN AMRO, 4.625% 8nov2030, GBP 0,41%
New Zealand, NZGB 4.25% 15may2034, NZD 0,4%
Tennet Holding, 4.5% 28oct2034, EUR 0,4%
Danske Bank, 4.75% 21jun2030, EUR (682) 0,4%
Engie, 5.125% perp., EUR (117) 0,4%
Alliander, 4.5% perp., EUR 0,39%
CTP N.V., 4.75% 5feb2030, EUR (9) 0,39%
DNB Bank ASA, 4.5% 19jul2028, EUR (742) 0,39%
Credit Agricole SA, 4.375% 27nov2033, EUR (689) 0,39%
Banco Bilbao (BBVA), 4.375% 14oct2029, EUR 0,39%
Severn Trent Water, 4.625% 30nov2034, GBP (109) 0,39%
European Investment Bank (EIB), 2.625% 4sep2034, EUR (2637/0190) 0,39%
Vonovia SE, 5% 23nov2030, EUR 0,39%
Volkswagen, 5.994% perp., EUR 0,39%
Volkswagen, 4.25% 29mar2029, EUR (A02/23 - 478) 0,38%
National Grid, 3.875% 16jan2029, EUR 0,38%
Siemens Energy, 4.25% 5apr2029, EUR 0,38%
ABN AMRO, 4% 16jan2028, EUR (293) 0,38%
Caixabank, 4.125% 9feb2032, EUR (41) 0,38%
NatWest Group, 3.673% 5aug2031, EUR 0,38%
ABN AMRO, 4.25% 21feb2030, EUR 0,38%
ING Groep, 4.125% 24aug2033, EUR (243) 0,38%
Prologis European Logistics Fund, 4.625% 21feb2035, EUR 0,38%
Energias de Portugal, 3.875% 26jun2028, EUR (49) 0,38%
Belfius Bank, 3.875% 12jun2028, EUR (408) 0,38%
Assicurazioni Generali, 3.547% 15jan2034, EUR 0,37%
SBAB Bank, 3.25% 6feb2030, EUR 0,37%
CTP N.V., 3.875% 21nov2032, EUR (10) 0,37%
AES Corp, 5.45% 1jun2028, USD 0,37%
National Australia Bank (NAB), 3.125% 28feb2030, EUR (1369) 0,37%
Svenska Handelsbanken, 3.625% 4nov2036, EUR (369) 0,37%
Caixabank, 3.375% 26jun2035, EUR (57) 0,37%
Bank of Ireland Group, 3.625% 19may2032, EUR (759) 0,37%
AL Sydbank, 3% 11dec2029, EUR 0,37%
Orsted, 3.25% 13sep2031, EUR 0,37%
Nordea Mortgage Bank, 2.875% 3apr2030, EUR 0,37%
KFW, 2.375% 4oct2029, EUR 0,37%
Swedbank, 3.25% 13oct2032, EUR (GMTN 458) 0,37%
Bpifrance, 2.125% 29nov2027, EUR 0,37%
CARMILA, 3.875% 25jan2032, EUR (6) 0,37%
La Banque Postale Home Loan SFH, 2.75% 12jun2032, EUR (53) 0,37%
CTP N.V., 3.375% 19jul2030, EUR (15) 0,37%
BPCE SFH, 3.25% 26jun2035, EUR (212) 0,37%
Volkswagen Financial Services Overseas, 3.875% 19nov2031, EUR 0,37%
ING Groep, 4% 12feb2035, EUR 0,37%
DNB Bank ASA, 4% 14mar2029, EUR (737) 0,37%
BayernLB, 3.75% 14feb2031, EUR 0,37%
SNCF, 3.125% 2nov2027, EUR (27) 0,37%
Unibail-Rodamco-Westfield, 3.875% 11sep2034, EUR (134) 0,37%
A.P. Moller - Maersk, 3.75% 5mar2032, EUR 0,37%
AIB Group, 4% 26mar2036, EUR (14) 0,37%
Nordea Bank Abp, 4.125% 29may2035, EUR (87) 0,37%
Credit Agricole Home Loan SFH, 3% 9jul2032, EUR (95) 0,37%
European Investment Bank (EIB), 3.75% 14feb2033, USD 0,37%
Colonial SFL, 3.875% 8apr2031, EUR 0,37%
Stadshypotek, 3.125% 4apr2028, EUR (73) 0,37%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR 0,37%
ABN AMRO, 3.375% 9apr2030, EUR 0,37%
Volkswagen Bank, 3.625% 2oct2032, EUR (B05/2025) 0,37%
Iberdrola Finanzas, S.A., 3.75% perp., EUR 0,36%
Bank of Ireland Group, 3.625% 10nov2036, EUR 0,36%
Tennet Holding, 3.25% 1apr2036, EUR 0,36%
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Autres - %

Autres actions de ce fonds

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