XCO2E - Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Hedged (EUR) (Acc) (LU1981860072)

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

(%)

LU1981860072

XCO2E ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

Amundi

Provider

21,23 EUR

NAV per azione | 25/08/2026

11/05/2022

Data di inizio

Pagamento dei dividendi

CECGMX

CFI

XCO2E

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

ESG

Settore

Global

Geografia

Bloomberg MSCI Global Green Bond 1-10 Year Index

Benchmark

0.15 %

Rapporto costo totale

Physical

Metodo di replica

23,67 ml EUR

Totale attivo del fondo | 25/08/2026

UCITS

Redditività su 25/08/2026, Italian S.E.

YTD

-0,38 %
1M

-0,61 %
3M

-1,49 %
6M

-0,52 %
1Y

1,17 %
3Y

10,4 %
5Y

-
10Y

-

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Ultimi dati di

Aggiungi da confrontare

Profilo fondo

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

XCO2E profilo

The Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Hedged (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 11.05.2022 with unique ISIN - LU1981860072. Main exchange is Italian S.E. and ticker symbol is XCO2E. The total expense ratio is 0.15%. The Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Struttura XCO2E su 19/06/2026

Scarica la struttura in Excel

Documento	Valore
United Kingdom, Gilt 0.875% 31jul2033, GBP	3,08%
Germany, Green Bobl 1.3% 15oct2027, EUR	1,89%
European Union, NGEU 2.75% 4feb2033, EUR	1,84%
Italy, BTP Green 4% 30apr2035, EUR	1,67%
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	1,01%
Germany, Bund 2.3% 15feb2033, EUR	0,99%
Germany, Bobl 2.1% 12apr2029, EUR	0,98%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,95%
KFW, 0% 15sep2028, EUR (2971D)	0,9%
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, 4.125% 10jun2030, USD (041)	0,66%
Hong Kong, 4% 7jun2028, USD (019)	0,66%
Chile, 2.55% 27jan2032, USD	0,6%
Ireland, IRGB 1.35% 18mar2031, EUR	0,59%
European Investment Bank (EIB), 2.75% 28jul2028, EUR	0,58%
KFW, 0.75% 30sep2030, USD	0,57%
Australia, TB 4.25% 21jun2034, AUD (TB170)	0,57%
Norinchukin Bank, 2.08% 22sep2031, USD	0,57%
European Investment Bank (EIB), 4.375% 10oct2031, USD	0,5%
European Investment Bank (EIB), 2.5% 17feb2031, EUR (2692/0100)	0,49%
RWE AG, 5.125% 18sep2035, USD	0,49%
European Investment Bank (EIB), 2.875% 18jun2035, EUR	0,48%
European Investment Bank (EIB), 2.875% 15jan2035, EUR	0,48%
KFW, 0% 15sep2031, EUR (3645D)	0,46%
KFW, 2.875% 30jun2031, EUR	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)	0,43%
ABN AMRO, 4.625% 8nov2030, GBP	0,43%
NN Group, 6% 3nov2043, EUR	0,43%
New Zealand, NZGB 4.25% 15may2034, NZD	0,42%
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%
NatWest Group, 3.673% 5aug2031, EUR	0,4%
Caixabank, 4.125% 9feb2032, EUR (41)	0,4%
ING Groep, 4.125% 24aug2033, EUR (243)	0,4%
Energias de Portugal, 3.875% 26jun2028, EUR (49)	0,4%
DNB Bank ASA, 4.5% 19jul2028, EUR (742)	0,4%
Alliander, 4.5% perp., EUR	0,4%
Volkswagen, 5.994% perp., EUR	0,4%
Credit Agricole SA, 4.375% 27nov2033, EUR (689)	0,4%
Prologis European Logistics Fund, 4.625% 21feb2035, EUR	0,4%
SBAB Bank, 3.25% 6feb2030, EUR	0,39%
Colonial SFL, 3.875% 8apr2031, EUR	0,39%
AES Corp, 5.45% 1jun2028, USD	0,39%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR	0,39%
BPCE SFH, 3.25% 26jun2035, EUR (212)	0,39%
Belfius Bank, 3.875% 12jun2028, EUR (408)	0,39%
Nordea Bank Abp, 4.125% 29may2035, EUR (87)	0,39%
AIB Group, 4% 26mar2036, EUR (14)	0,39%
A.P. Moller - Maersk, 3.75% 5mar2032, EUR	0,39%
SNCF, 3.125% 2nov2027, EUR (27)	0,39%
European Investment Bank (EIB), 3.75% 14feb2033, USD	0,39%
Engie, 5.125% perp., EUR (117)	0,39%
Siemens Energy, 4.25% 5apr2029, EUR	0,39%
ABN AMRO, 4% 16jan2028, EUR (293)	0,39%
National Grid, 3.875% 16jan2029, EUR	0,39%
ING Groep, 4% 12feb2035, EUR	0,39%
Volkswagen Financial Services Overseas, 3.875% 19nov2031, EUR	0,39%
Unibail-Rodamco-Westfield, 3.875% 11sep2034, EUR (134)	0,39%
BayernLB, 3.75% 14feb2031, EUR	0,39%
DNB Bank ASA, 4% 14mar2029, EUR (737)	0,39%
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%
Amprion, 4.25% 28apr2056, EUR	0,38%
VGP NV, 4% 16jan2032, EUR	0,38%
Lloyds Banking Group, 3.75% 12feb2037, EUR (LBG0034)	0,38%
Nederlandse Waterschapsbank, 2.75% 24sep2032, EUR	0,38%
Nederlandse Waterschapsbank, 3% 5jun2031, EUR (1659)	0,38%
Bpifrance, 2.125% 29nov2027, EUR	0,38%
National Grid North America, 3.917% 3jun2035, EUR (49)	0,38%
Lloyds Banking Group, 3.625% 4mar2036, EUR (LBG0029)	0,38%
Lloyds Banking Group, 3.625% 13may2033, EUR	0,38%
Swedbank, 2.875% 30apr2029, EUR (GMTN 441)	0,38%
BNP Paribas, 3.739% 20apr2034, EUR (20446)	0,38%
KFW, 2.375% 4oct2029, EUR	0,38%
Tennet Holding, 3.25% 1apr2036, EUR	0,38%
Nordea Mortgage Bank, 2.875% 3apr2029, EUR	0,38%
Swedbank, 3.25% 13oct2032, EUR (GMTN 458)	0,38%
Orsted, 3.25% 13sep2031, EUR	0,38%
AL Sydbank, 3% 11dec2029, EUR	0,38%
Bank of Ireland Group, 3.625% 19may2032, EUR (759)	0,38%
National Australia Bank (NAB), 3.125% 28feb2030, EUR (1369)	0,38%
Volkswagen Bank, 3.625% 2oct2032, EUR (B05/2025)	0,38%
RTE Reseau de Transport d'electricite, 2.625% 8jul2029, EUR (30)	0,38%
Svenska Handelsbanken, 3.625% 4nov2036, EUR (369)	0,38%
Caixabank, 3.375% 26jun2035, EUR (57)	0,38%
Assicurazioni Generali, 3.547% 15jan2034, EUR	0,38%
Stadshypotek, 3.125% 4apr2028, EUR (73)	0,38%
ABN AMRO, 3.375% 9apr2030, EUR	0,38%

Mostra di più Nascondi

Altro - %

Ottieni l'accesso al più grande database finanziario

Prova di 7-giorni Accesso demo

Gratuito per rappresentanti aziendali

Utilizza strumenti analitici avanzati
Ottieni l'accesso completo al nostro database
Prova il nostro potente bond screener
Traccia i prezzi dei bond da oltre 400 fonti primarie

Prova di 7-giorni Accesso demo

XCO2E - Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Hedged (EUR) (Acc) (LU1981860072)

TROVA, SALVA E MONITORA I TUOI INVESTIMENTI CON LA WATCHLIST DI CBONDS

Scopri cosa puoi fare con Cbonds

Redditività su 25/08/2026, Italian S.E.

Quote (XCO2E)

Prova di 7-giorni Accesso demo

Dinamica dei prezzi

Profilo fondo

XCO2E profilo

Struttura XCO2E su 19/06/2026

Ottieni l'accesso al più grande database finanziario

Prova di 7-giorni Accesso demo

Ottieni l'accesso al più grande database finanziario

Rappresentanti aziendali 7 giorni di prova GRATUITA

Investitore privato

Pagamenti del reddito (LU1981860072)

Altre azioni di questo fondo

Altri ETF & Fondi da questo provider

ETF & Fondi simili