(%)

LU1981860239

XCOU ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Amundi

Usługodawca

23,04 USD

Wartość aktywów netto na akcję | 2026-06-04

2022-05-11

Data uruchomienia

Nie

Wypłata dywidendy

CECGMX

CFI

XCOU

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

26,39 mln EUR

Łączna wartość aktywów funduszu | 2026-06-04

Tak

UCITS

Rentowność na 2026-05-18, London S.E. (USD)

YTD

0,18 %
1M

-0,63 %
3M

-1,27 %
6M

0,23 %
1Y

3,16 %
3Y

16,44 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

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

XCOU profile

The Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Hedged (USD) (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 - LU1981860239. Main exchange is London S.E. (USD) and ticker symbol is XCOU. The total expense ratio is 0.15%. The Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Hedged (USD) (Acc) pays dividends 0 time(s) per year.

Skład XCOU na 2026-06-02

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	1,47%
Italy, BTP Green 4% 30oct2031, EUR	1,19%
Germany, Bund 2.3% 15feb2033, EUR	0,99%
Public Investment Fund, 5.25% 13oct2032, USD	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	0,59%
Ireland, IRGB 1.35% 18mar2031, EUR	0,59%
Chile, 2.55% 27jan2032, USD	0,58%
European Investment Bank (EIB), 2.75% 28jul2028, EUR	0,58%
Australia, TB 4.25% 21jun2034, AUD (TB170)	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	0,49%
European Investment Bank (EIB), 4.375% 10oct2031, USD	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%
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%
Energias de Portugal, 3.875% 26jun2028, EUR (49)	0,4%
Belfius Bank, 3.875% 12jun2028, EUR (408)	0,4%
CTP N.V., 4.75% 5feb2030, EUR (9)	0,4%
DNB Bank ASA, 4.5% 19jul2028, EUR (742)	0,4%
Alliander, 4.5% perp., EUR	0,4%
Credit Agricole SA, 4.375% 27nov2033, EUR (689)	0,4%
Volkswagen, 5.994% perp., EUR	0,4%
Prologis European Logistics Fund, 4.625% 21feb2035, EUR	0,4%
SNCF, 3.125% 2nov2027, EUR (27)	0,39%
AIB Group, 4% 26mar2036, EUR (14)	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%
ABN AMRO, 4% 16jan2028, EUR (293)	0,39%
Siemens Energy, 4.25% 5apr2029, EUR	0,39%
Nederlandse Waterschapsbank, 3% 5jun2031, EUR (1659)	0,39%
Volkswagen, 4.25% 29mar2029, EUR (A02/23 - 478)	0,39%
NatWest Group, 3.673% 5aug2031, EUR	0,39%
National Grid, 3.875% 16jan2029, 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%
Nordea Mortgage Bank, 2.875% 3apr2030, EUR	0,38%
Tennet Holding, 3.25% 1apr2036, EUR	0,38%
Swedbank, 3.25% 13oct2032, EUR (GMTN 458)	0,38%
AL Sydbank, 3% 11dec2029, EUR	0,38%
KFW, 2.375% 4oct2029, EUR	0,38%
La Banque Postale Home Loan SFH, 2.75% 12jun2032, EUR (53)	0,38%
CARMILA, 3.875% 25jan2032, EUR (6)	0,38%
Iberdrola Finanzas, S.A., 3.75% perp., EUR	0,38%
Nederlandse Waterschapsbank, 2.75% 24sep2032, EUR	0,38%
Amprion, 4.25% 28apr2056, EUR	0,38%
CTP N.V., 3.375% 19jul2030, EUR (15)	0,38%
Bank of Ireland Group, 3.625% 10nov2036, EUR	0,38%
Bpifrance, 2.125% 29nov2027, EUR	0,38%
National Grid North America, 3.917% 3jun2035, EUR (49)	0,38%
Bank of Ireland Group, 3.625% 19may2032, EUR (759)	0,38%
National Australia Bank (NAB), 3.125% 28feb2030, EUR (1369)	0,38%
Caixabank, 3.375% 26jun2035, EUR (57)	0,38%
Svenska Handelsbanken, 3.625% 4nov2036, EUR (369)	0,38%
European Investment Bank (EIB), 3.75% 14feb2033, USD	0,38%
CTP N.V., 3.875% 21nov2032, EUR (10)	0,38%
Stadshypotek, 3.125% 4apr2028, EUR (73)	0,38%
ABN AMRO, 3.375% 9apr2030, EUR	0,38%
Volkswagen Bank, 3.625% 2oct2032, EUR (B05/2025)	0,38%
Assicurazioni Generali, 3.547% 15jan2034, EUR	0,38%
Colonial SFL, 3.875% 8apr2031, EUR	0,38%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR	0,38%
BPCE SFH, 3.25% 26jun2035, EUR (212)	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%