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

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(%)
LU1981859819
XCO2 ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Amundi
Fournisseur
19,23 EUR
valeur liquidative par action | 16/06/2026
13/09/2019
Date de lancement
Non
Paiement de dividendes
CEOJMS
CFI
XCO2
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
26,36 mln EUR
Actif total du fonds | 16/06/2026
Oui
UCITS

Rendement au 17/06/2026, XETRA

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

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.

Structure XCO2 au 10/06/2026

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Titre Valeur
United Kingdom, Gilt 0.875% 31jul2033, GBP 3,09%
Germany, Green Bobl 1.3% 15oct2027, EUR 1,89%
European Union, NGEU 2.75% 4feb2033, EUR 1,83%
Italy, BTP Green 4% 30apr2035, EUR 1,66%
Austria, AGB 2.9% 23may2029, EUR 1,22%
Italy, BTP Green 4% 30oct2031, EUR 1,19%
Belgium, OLO 1.25% 22apr2033, EUR 1,08%
Germany, Bund 2.5% 15feb2035, EUR 1,02%
Public Investment Fund, 5.25% 13oct2032, USD 1%
Germany, Bund 2.3% 15feb2033, EUR 0,99%
Germany, Bobl 2.1% 12apr2029, EUR 0,98%
Germany, Bund 0% 15aug2030, EUR (3709D) 0,96%
KFW, 0% 15sep2028, EUR (2971D) 0,91%
Amprion, 3.162% 15jan2031, EUR 0,76%
KFW, 2.875% 31mar2032, EUR 0,75%
Germany, Bund 0% 15aug2031, EUR (3710D) 0,68%
European Investment Bank (EIB), 2.75% 16jan2034, EUR 0,68%
Hong Kong, 4% 7jun2028, USD (019) 0,66%
Hong Kong, 4.125% 10jun2030, USD (041) 0,66%
Chile, 2.55% 27jan2032, USD 0,59%
Ireland, IRGB 1.35% 18mar2031, EUR 0,59%
European Investment Bank (EIB), 2.75% 28jul2028, EUR 0,59%
Norinchukin Bank, 2.08% 22sep2031, USD 0,57%
KFW, 0.75% 30sep2030, USD 0,57%
Australia, TB 4.25% 21jun2034, AUD (TB170) 0,57%
European Investment Bank (EIB), 4.375% 10oct2031, USD 0,5%
European Investment Bank (EIB), 2.875% 18jun2035, EUR 0,5%
European Investment Bank (EIB), 2.5% 17feb2031, EUR (2692/0100) 0,49%
RWE AG, 5.125% 18sep2035, USD 0,48%
European Investment Bank (EIB), 2.875% 15jan2035, EUR 0,47%
KFW, 2.875% 30jun2031, EUR 0,46%
KFW, 0% 15sep2031, EUR (3645D) 0,46%
KFW, 2.75% 15may2030, EUR 0,46%
KFW, 1.375% 7jun2032, EUR 0,45%
European Investment Bank (EIB), 2.625% 4sep2034, EUR (2637/0190) 0,45%
Banco de Credito Social Cooperativo, 7.5% 14sep2029, EUR (5) 0,44%
ABN AMRO, 4.625% 8nov2030, GBP 0,43%
NN Group, 6% 3nov2043, EUR 0,43%
New Zealand, NZGB 4.25% 15may2034, NZD 0,42%
Engie, 5.125% perp., EUR (117) 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%
Caixabank, 4.125% 9feb2032, EUR (41) 0,4%
NatWest Group, 3.673% 5aug2031, EUR 0,4%
ING Groep, 4.125% 24aug2033, EUR (243) 0,4%
Prologis European Logistics Fund, 4.625% 21feb2035, EUR 0,4%
Alliander, 4.5% perp., EUR 0,4%
DNB Bank ASA, 4.5% 19jul2028, EUR (742) 0,4%
Credit Agricole SA, 4.375% 27nov2033, EUR (689) 0,4%
Volkswagen, 5.994% perp., EUR 0,4%
Energias de Portugal, 3.875% 26jun2028, EUR (49) 0,4%
European Investment Bank (EIB), 3.75% 14feb2033, USD 0,39%
Stadshypotek, 3.125% 4apr2028, EUR (73) 0,39%
Colonial SFL, 3.875% 8apr2031, EUR 0,39%
AIB Group, 4% 26mar2036, EUR (14) 0,39%
SBAB Bank, 3.25% 6feb2030, EUR 0,39%
Belfius Bank, 3.875% 12jun2028, EUR (408) 0,39%
Nordea Bank Abp, 4.125% 29may2035, EUR (87) 0,39%
A.P. Moller - Maersk, 3.75% 5mar2032, EUR 0,39%
SNCF, 3.125% 2nov2027, EUR (27) 0,39%
BayernLB, 3.75% 14feb2031, EUR 0,39%
ING Groep, 4% 12feb2035, EUR 0,39%
DNB Bank ASA, 4% 14mar2029, EUR (737) 0,39%
Unibail-Rodamco-Westfield, 3.875% 11sep2034, EUR (134) 0,39%
Volkswagen Financial Services Overseas, 3.875% 19nov2031, 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%
Bpifrance, 2.125% 29nov2027, EUR 0,38%
CTP N.V., 3.375% 19jul2030, EUR (15) 0,38%
CARMILA, 3.875% 25jan2032, EUR (6) 0,38%
Iberdrola Finanzas, S.A., 3.75% perp., EUR 0,38%
Nederlandse Waterschapsbank, 3% 5jun2031, EUR (1659) 0,38%
Tennet Holding, 3.25% 1apr2036, EUR 0,38%
Amprion, 4.25% 28apr2056, EUR 0,38%
Nederlandse Waterschapsbank, 2.75% 24sep2032, EUR 0,38%
VGP NV, 4% 16jan2032, EUR 0,38%
Lloyds Banking Group, 3.625% 13may2033, EUR 0,38%
Lloyds Banking Group, 3.75% 12feb2037, EUR (LBG0034) 0,38%
Lloyds Banking Group, 3.625% 4mar2036, EUR (LBG0029) 0,38%
National Grid North America, 3.917% 3jun2035, EUR (49) 0,38%
BNP Paribas, 3.739% 20apr2034, EUR (20446) 0,38%
Swedbank, 2.875% 30apr2029, EUR (GMTN 441) 0,38%
Swedbank, 3.25% 13oct2032, EUR (GMTN 458) 0,38%
KFW, 2.375% 4oct2029, EUR 0,38%
Orsted, 3.25% 13sep2031, EUR 0,38%
Nordea Mortgage Bank, 2.875% 3apr2030, EUR 0,38%
Bank of Ireland Group, 3.625% 19may2032, EUR (759) 0,38%
AL Sydbank, 3% 11dec2029, EUR 0,38%
Caixabank, 3.375% 26jun2035, EUR (57) 0,38%
Svenska Handelsbanken, 3.625% 4nov2036, EUR (369) 0,38%
AES Corp, 5.45% 1jun2028, USD 0,38%
National Australia Bank (NAB), 3.125% 28feb2030, EUR (1369) 0,38%
Assicurazioni Generali, 3.547% 15jan2034, EUR 0,38%
Volkswagen Bank, 3.625% 2oct2032, EUR (B05/2025) 0,38%
BPCE SFH, 3.25% 26jun2035, EUR (212) 0,38%
RTE Reseau de Transport d'electricite, 2.625% 8jul2029, EUR (30) 0,38%
ABN AMRO, 3.375% 9apr2030, EUR 0,38%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR 0,38%
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Autres actions de ce 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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