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XCOU - Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Hedged (USD) (Acc) (LU1981860239)

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(%)
LU1981860239
XCOU ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Amundi
Fournisseur
23,04 USD
valeur liquidative par action | 04/06/2026
11/05/2022
Date de lancement
Non
Paiement de dividendes
CECGMX
CFI
XCOU
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
26,39 mln EUR
Actif total du fonds | 04/06/2026
Oui
UCITS

Rendement au 18/05/2026, London S.E. (USD)

  • YTD
    0,18 %
  • 1M
    -0,63 %
  • 3M
    -1,27 %
  • 6M
    0,23 %
  • 1Y
    3,16 %
  • 3Y
    16,44 %
  • 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

XCOU profile

The Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Hedged (USD) (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 - LU1981860239. Main exchange is London S.E. (USD) and ticker symbol is XCOU. The total expense ratio is 0.15%. The Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Hedged (USD) (Acc) pays dividends 0 time(s) per year.

Structure XCOU au 03/06/2026

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Titre Valeur
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, 4.125% 10jun2030, USD (041) 0,66%
Hong Kong, 4% 7jun2028, USD (019) 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%
Australia, TB 4.25% 21jun2034, AUD (TB170) 0,58%
Norinchukin Bank, 2.08% 22sep2031, USD 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, 1.375% 7jun2032, EUR 0,46%
KFW, 0% 15sep2031, EUR (3645D) 0,46%
KFW, 2.75% 15may2030, EUR 0,45%
Banco de Credito Social Cooperativo, 7.5% 14sep2029, EUR (5) 0,43%
NN Group, 6% 3nov2043, EUR 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%
Vonovia SE, 5% 23nov2030, EUR 0,41%
European Investment Bank (EIB), 2.625% 4sep2034, EUR (2637/0190) 0,41%
Severn Trent Water, 4.625% 30nov2034, GBP (109) 0,41%
Banco Bilbao (BBVA), 4.375% 14oct2029, EUR 0,41%
ABN AMRO, 4.25% 21feb2030, EUR 0,4%
ING Groep, 4.125% 24aug2033, EUR (243) 0,4%
Belfius Bank, 3.875% 12jun2028, EUR (408) 0,4%
Energias de Portugal, 3.875% 26jun2028, EUR (49) 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%
Unibail-Rodamco-Westfield, 3.875% 11sep2034, EUR (134) 0,39%
SNCF, 3.125% 2nov2027, EUR (27) 0,39%
BayernLB, 3.75% 14feb2031, EUR 0,39%
DNB Bank ASA, 4% 14mar2029, EUR (737) 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%
NatWest Group, 3.673% 5aug2031, EUR 0,39%
Volkswagen Financial Services Overseas, 3.875% 19nov2031, EUR 0,39%
Caixabank, 4.125% 9feb2032, EUR (41) 0,39%
Bank of Ireland Group, 3.625% 19may2032, EUR (759) 0,38%
AL Sydbank, 3% 11dec2029, EUR 0,38%
Nordea Mortgage Bank, 2.875% 3apr2030, EUR 0,38%
KFW, 2.375% 4oct2029, EUR 0,38%
Swedbank, 3.25% 13oct2032, EUR (GMTN 458) 0,38%
Iberdrola Finanzas, S.A., 3.75% perp., EUR 0,38%
La Banque Postale Home Loan SFH, 2.75% 12jun2032, EUR (53) 0,38%
CARMILA, 3.875% 25jan2032, EUR (6) 0,38%
AES Corp, 5.45% 1jun2028, USD 0,38%
Tennet Holding, 3.25% 1apr2036, EUR 0,38%
Bpifrance, 2.125% 29nov2027, EUR 0,38%
Amprion, 4.25% 28apr2056, EUR 0,38%
CTP N.V., 3.375% 19jul2030, EUR (15) 0,38%
Nederlandse Waterschapsbank, 2.75% 24sep2032, EUR 0,38%
Nederlandse Waterschapsbank, 3% 5jun2031, EUR (1659) 0,38%
Bank of Ireland Group, 3.625% 10nov2036, EUR 0,38%
Stadshypotek, 3.125% 4apr2028, EUR (73) 0,38%
Credit Agricole Home Loan SFH, 3% 9jul2032, EUR (95) 0,38%
AIB Group, 4% 26mar2036, EUR (14) 0,38%
Nordea Bank Abp, 4.125% 29may2035, EUR (87) 0,38%
SBAB Bank, 3.25% 6feb2030, EUR 0,38%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR 0,38%
Colonial SFL, 3.875% 8apr2031, EUR 0,38%
European Investment Bank (EIB), 3.75% 14feb2033, USD 0,38%
BPCE SFH, 3.25% 26jun2035, EUR (212) 0,38%
Orsted, 3.25% 13sep2031, EUR 0,38%
ABN AMRO, 3.375% 9apr2030, EUR 0,38%
Volkswagen Bank, 3.625% 2oct2032, EUR (B05/2025) 0,38%
Assicurazioni Generali, 3.547% 15jan2034, EUR 0,38%
CTP N.V., 3.875% 21nov2032, EUR (10) 0,38%
Svenska Handelsbanken, 3.625% 4nov2036, EUR (369) 0,38%
National Australia Bank (NAB), 3.125% 28feb2030, EUR (1369) 0,38%
Caixabank, 3.375% 26jun2035, EUR (57) 0,38%
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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 (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)
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