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

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LU1981860742

XCO2D ISIN

Exchange Traded Funds (ETF)

Тип фонду

Amundi

Провайдер

18,27 CHF

ВЧА на акцію | 02.06.2026

06.05.2022

Дата запуску

1 раз(и) на рік

Виплата дивідендів

CMXXXX

CFI

XCO2D

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

ESG

Сектор

Global

Географія

Bloomberg MSCI Global Green Bond 1-10 Year Index

Бенчмарк

0.15 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

26,43 млн EUR

Загальний обсяг активів фонду | 02.06.2026

Так

UCITS

Дохідність на 02.06.2026, SIX

YTD

-1,35 %
1M

-0,44 %
3M

-1,92 %
6M

-1,75 %
1Y

-0,96 %
3Y

3,16 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (XCO2D)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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Зміни динаміки цін

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.

Структура XCO2D на 29.05.2026

Завантажити структуру в Excel

Папір	Значення
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	1,58%
Germany, Green Bobl 1.3% 15oct2027, EUR	1,5%
Italy, BTP Green 4% 30apr2035, EUR	1,47%
Italy, BTP Green 4% 30oct2031, EUR	1,19%
Germany, Bund 2.3% 15feb2033, EUR	1,17%
Public Investment Fund, 5.25% 13oct2032, USD	0,98%
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%
KFW, 0.01% 5may2027, EUR	0,74%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,68%
European Investment Bank (EIB), 2.75% 16jan2034, EUR	0,68%
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	0,59%
Ireland, IRGB 1.35% 18mar2031, EUR	0,59%
Australia, TB 4.25% 21jun2034, AUD (TB170)	0,58%
European Investment Bank (EIB), 2.75% 28jul2028, EUR	0,58%
Chile, 2.55% 27jan2032, USD	0,58%
Norinchukin Bank, 2.08% 22sep2031, USD	0,56%
KFW, 0% 15sep2028, EUR (2971D)	0,54%
European Investment Bank (EIB), 2.875% 18jun2035, EUR	0,5%
European Investment Bank (EIB), 4.375% 10oct2031, USD	0,49%
European Investment Bank (EIB), 2.5% 17feb2031, EUR (2692/0100)	0,49%
Canada, Bonds 3.5% 1mar2034, CAD	0,48%
RWE AG, 5.125% 18sep2035, USD	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%
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%
European Investment Bank (EIB), 2.625% 4sep2034, EUR (2637/0190)	0,41%
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%
Alliander, 4.5% perp., EUR	0,4%
Belfius Bank, 3.875% 12jun2028, EUR (408)	0,4%
Energias de Portugal, 3.875% 26jun2028, EUR (49)	0,4%
CTP N.V., 4.75% 5feb2030, EUR (9)	0,4%
Prologis European Logistics Fund, 4.625% 21feb2035, EUR	0,4%
Credit Agricole SA, 4.375% 27nov2033, EUR (689)	0,4%
Volkswagen, 5.994% perp., EUR	0,4%
DNB Bank ASA, 4.5% 19jul2028, EUR (742)	0,4%
Unibail-Rodamco-Westfield, 3.875% 11sep2034, EUR (134)	0,39%
Credit Agricole Home Loan SFH, 3% 9jul2032, EUR (95)	0,39%
A.P. Moller - Maersk, 3.75% 5mar2032, EUR	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%
Volkswagen Financial Services Overseas, 3.875% 19nov2031, 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%
Volkswagen, 4.25% 29mar2029, EUR (A02/23 - 478)	0,39%
Nederlandse Waterschapsbank, 3% 5jun2031, EUR (1659)	0,39%
National Grid North America, 3.917% 3jun2035, EUR (49)	0,39%
ABN AMRO, 4% 16jan2028, EUR (293)	0,39%
NatWest Group, 3.673% 5aug2031, EUR	0,39%
Caixabank, 4.125% 9feb2032, EUR (41)	0,39%
ING Groep, 4.125% 24aug2033, EUR (243)	0,39%
ABN AMRO, 4.25% 21feb2030, EUR	0,39%
Orsted, 3.25% 13sep2031, EUR	0,38%
Swedbank, 3.25% 13oct2032, EUR (GMTN 458)	0,38%
La Banque Postale Home Loan SFH, 2.75% 12jun2032, EUR (53)	0,38%
Nordea Mortgage Bank, 2.875% 3apr2030, EUR	0,38%
KFW, 2.375% 4oct2029, EUR	0,38%
CARMILA, 3.875% 25jan2032, EUR (6)	0,38%
AL Sydbank, 3% 11dec2029, EUR	0,38%
Nederlandse Waterschapsbank, 2.75% 24sep2032, EUR	0,38%
Bank of Ireland Group, 3.625% 10nov2036, EUR	0,38%
Iberdrola Finanzas, S.A., 3.75% perp., EUR	0,38%
Lloyds Banking Group, 3.625% 4mar2036, EUR (LBG0029)	0,38%
Bpifrance, 2.125% 29nov2027, EUR	0,38%
SNCF, 3.375% 25may2033, EUR (28)	0,38%
United Utilities Water, 3.75% 23may2034, EUR (83)	0,38%
European Investment Bank (EIB), 3.75% 14feb2033, USD	0,38%
Bank of Ireland Group, 3.625% 19may2032, EUR (759)	0,38%
CTP N.V., 3.875% 21nov2032, EUR (10)	0,38%
National Australia Bank (NAB), 3.125% 28feb2030, EUR (1369)	0,38%
Caixabank, 3.375% 26jun2035, EUR (57)	0,38%
Stadshypotek, 3.125% 4apr2028, EUR (73)	0,38%
Svenska Handelsbanken, 3.625% 4nov2036, EUR (369)	0,38%
Volkswagen Bank, 3.625% 2oct2032, EUR (B05/2025)	0,38%
ABN AMRO, 3.375% 9apr2030, EUR	0,38%
Assicurazioni Generali, 3.547% 15jan2034, 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%
BPCE SFH, 3.25% 26jun2035, EUR (212)	0,38%
AIB Group, 4% 26mar2036, EUR (14)	0,38%