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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Вибрати все Скинути все

Зберегти Закрити

(%)

LU1981859819

XCO2 ISIN

Exchange Traded Funds (ETF)

Тип фонду

Amundi

Провайдер

19,15 EUR

ВЧА на акцію | 01.06.2026

13.09.2019

Дата запуску

Немає

Виплата дивідендів

CEOJMS

CFI

XCO2

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, XETRA

YTD

-0,07 %
1M

-0,66 %
3M

-1,27 %
6M

-0,19 %
1Y

0,63 %
3Y

10,02 %
5Y

-3,54 %
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (XCO2)

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
Watchlist
Excel ADD-IN

Отримати доступ

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

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.

Структура XCO2 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%