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

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(%)
LU1981860742
XCO2D ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
Amundi
Usługodawca
18,27 CHF
Wartość aktywów netto na akcję | 2026-06-02
2022-05-06
Data uruchomienia
1 raz(y) w roku
Wypłata dywidendy
CMXXXX
CFI
XCO2D
Symbol giełdowy
Formed
Status
Fixed Income
Obiekt inwestowania
ESG
Sektor
Global
Zakres geograficzny
Bloomberg MSCI Global Green Bond 1-10 Year Index
Benchmark
0.15 %
Współczynnik całkowitych wydatków
Physical
Metoda replikacji
26,43 mln EUR
Łączna wartość aktywów funduszu | 2026-06-02
Tak
UCITS

Rentowność na 2026-06-03, SIX

  • YTD
    -1,35 %
  • 1M
    -0,44 %
  • 3M
    -1,92 %
  • 6M
    -1,75 %
  • 1Y
    -0,96 %
  • 3Y
    3,16 %
  • 5Y
    -
  • 10Y
    -
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na
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z
dla
ADD-IN
program uzupełniający Cbonds API
bond data api

Notowania (XCO2D)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

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  • Skaner obligacji
  • Lista do obejrzenia
  • DODATEK Excel
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Zmiana dynamiki cen

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.

Skład XCO2D na 2026-06-01

Pobierz układ w Excel
Papier Wartość
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) 0,57%
Norinchukin Bank, 2.08% 22sep2031, USD 0,57%
KFW, 0% 15sep2028, EUR (2971D) 0,54%
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%
European Investment Bank (EIB), 2.625% 4sep2034, EUR (2637/0190) 0,41%
Vonovia SE, 5% 23nov2030, EUR 0,41%
Severn Trent Water, 4.625% 30nov2034, GBP (109) 0,41%
Energias de Portugal, 3.875% 26jun2028, EUR (49) 0,4%
Belfius Bank, 3.875% 12jun2028, EUR (408) 0,4%
Prologis European Logistics Fund, 4.625% 21feb2035, EUR 0,4%
CTP N.V., 4.75% 5feb2030, EUR (9) 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%
Banco Bilbao (BBVA), 4.375% 14oct2029, EUR 0,4%
Alliander, 4.5% perp., EUR 0,4%
SNCF, 3.125% 2nov2027, EUR (27) 0,39%
A.P. Moller - Maersk, 3.75% 5mar2032, EUR 0,39%
Unibail-Rodamco-Westfield, 3.875% 11sep2034, EUR (134) 0,39%
DNB Bank ASA, 4% 14mar2029, EUR (737) 0,39%
BayernLB, 3.75% 14feb2031, EUR 0,39%
ING Groep, 4% 12feb2035, EUR 0,39%
Volkswagen Financial Services Overseas, 3.875% 19nov2031, EUR 0,39%
National Grid, 3.875% 16jan2029, EUR 0,39%
Nederlandse Waterschapsbank, 3% 5jun2031, EUR (1659) 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%
Siemens Energy, 4.25% 5apr2029, EUR 0,39%
Caixabank, 4.125% 9feb2032, EUR (41) 0,39%
ABN AMRO, 4.25% 21feb2030, EUR 0,39%
ING Groep, 4.125% 24aug2033, EUR (243) 0,39%
Caixabank, 3.375% 26jun2035, EUR (57) 0,38%
Orsted, 3.25% 13sep2031, EUR 0,38%
Nordea Mortgage Bank, 2.875% 3apr2030, EUR 0,38%
KFW, 2.375% 4oct2029, EUR 0,38%
AL Sydbank, 3% 11dec2029, 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%
Tennet Holding, 3.25% 1apr2036, EUR 0,38%
Iberdrola Finanzas, S.A., 3.75% perp., EUR 0,38%
CARMILA, 3.875% 25jan2032, EUR (6) 0,38%
AES Corp, 5.45% 1jun2028, USD 0,38%
Amprion, 4.25% 28apr2056, EUR 0,38%
Nederlandse Waterschapsbank, 2.75% 24sep2032, EUR 0,38%
CTP N.V., 3.375% 19jul2030, EUR (15) 0,38%
Bpifrance, 2.125% 29nov2027, EUR 0,38%
Lloyds Banking Group, 3.625% 13may2033, EUR 0,38%
Bank of Ireland Group, 3.625% 19may2032, EUR (759) 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%
Volkswagen Bank, 3.625% 2oct2032, EUR (B05/2025) 0,38%
Assicurazioni Generali, 3.547% 15jan2034, EUR 0,38%
ABN AMRO, 3.375% 9apr2030, EUR 0,38%
Stadshypotek, 3.125% 4apr2028, EUR (73) 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%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR 0,38%
AIB Group, 4% 26mar2036, EUR (14) 0,38%
SBAB Bank, 3.25% 6feb2030, EUR 0,38%
Nordea Bank Abp, 4.125% 29may2035, EUR (87) 0,38%
Credit Agricole Home Loan SFH, 3% 9jul2032, EUR (95) 0,38%
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Inne akcje tego funduszu

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 (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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