(%)

LU1981859819

XCO2 ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Amundi

Usługodawca

19,14 EUR

Wartość aktywów netto na akcję | 2026-06-04

2019-09-13

Data uruchomienia

Nie

Wypłata dywidendy

CEOJMS

CFI

XCO2

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 2026-06-05, XETRA

YTD

-0,07 %
1M

-0,66 %
3M

-1,27 %
6M

-0,19 %
1Y

0,63 %
3Y

10,02 %
5Y

-3,54 %
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

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.

Skład XCO2 na 2026-06-03

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)	0,58%
Norinchukin Bank, 2.08% 22sep2031, USD	0,57%
KFW, 0% 15sep2028, EUR (2971D)	0,55%
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%
Vonovia SE, 5% 23nov2030, EUR	0,41%
European Investment Bank (EIB), 2.625% 4sep2034, EUR (2637/0190)	0,41%
Severn Trent Water, 4.625% 30nov2034, GBP (109)	0,41%
Banco Bilbao (BBVA), 4.375% 14oct2029, EUR	0,41%
ABN AMRO, 4.25% 21feb2030, EUR	0,4%
ING Groep, 4.125% 24aug2033, EUR (243)	0,4%
Belfius Bank, 3.875% 12jun2028, EUR (408)	0,4%
Energias de Portugal, 3.875% 26jun2028, EUR (49)	0,4%
Prologis European Logistics Fund, 4.625% 21feb2035, EUR	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%
CTP N.V., 4.75% 5feb2030, EUR (9)	0,4%
A.P. Moller - Maersk, 3.75% 5mar2032, EUR	0,39%
Unibail-Rodamco-Westfield, 3.875% 11sep2034, EUR (134)	0,39%
SNCF, 3.125% 2nov2027, EUR (27)	0,39%
BayernLB, 3.75% 14feb2031, EUR	0,39%
DNB Bank ASA, 4% 14mar2029, EUR (737)	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%
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%
Volkswagen Financial Services Overseas, 3.875% 19nov2031, EUR	0,39%
Caixabank, 4.125% 9feb2032, EUR (41)	0,39%
Bank of Ireland Group, 3.625% 19may2032, EUR (759)	0,38%
AL Sydbank, 3% 11dec2029, EUR	0,38%
Nordea Mortgage Bank, 2.875% 3apr2030, EUR	0,38%
KFW, 2.375% 4oct2029, EUR	0,38%
Swedbank, 3.25% 13oct2032, EUR (GMTN 458)	0,38%
Iberdrola Finanzas, S.A., 3.75% perp., EUR	0,38%
La Banque Postale Home Loan SFH, 2.75% 12jun2032, EUR (53)	0,38%
CARMILA, 3.875% 25jan2032, EUR (6)	0,38%
AES Corp, 5.45% 1jun2028, USD	0,38%
Tennet Holding, 3.25% 1apr2036, EUR	0,38%
Bpifrance, 2.125% 29nov2027, EUR	0,38%
Amprion, 4.25% 28apr2056, EUR	0,38%
CTP N.V., 3.375% 19jul2030, EUR (15)	0,38%
Nederlandse Waterschapsbank, 2.75% 24sep2032, EUR	0,38%
Nederlandse Waterschapsbank, 3% 5jun2031, EUR (1659)	0,38%
Bank of Ireland Group, 3.625% 10nov2036, EUR	0,38%
Stadshypotek, 3.125% 4apr2028, EUR (73)	0,38%
Credit Agricole Home Loan SFH, 3% 9jul2032, EUR (95)	0,38%
AIB Group, 4% 26mar2036, EUR (14)	0,38%
Nordea Bank Abp, 4.125% 29may2035, EUR (87)	0,38%
SBAB Bank, 3.25% 6feb2030, EUR	0,38%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR	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%
Orsted, 3.25% 13sep2031, EUR	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%
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%
Caixabank, 3.375% 26jun2035, EUR (57)	0,38%