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

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

Cbonds WATCHLIST ile yatırım araçlarını bulun, kaydedin ve takip edin

Cbonds Watchlist ile yatırımlarınız hakkında her zaman bilgi sahibi olabilir ve bilinçli kararlar verebilirsiniz!

Watchlist

Bir başvuru formu gönderin erişimler

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

LU1981860742

XCO2D ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

18,13 CHF

Hisse başına net varlık değeri | 25.08.2026

06.05.2022

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CMXXXX

CFI

XCO2D

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

ESG

Sektör

Global

Coğrafya

Bloomberg MSCI Global Green Bond 1-10 Year Index

Karşılaştırma ölçütü (benchmark)

0.15 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

23,67 milyon EUR

Fonun toplam varlıkları | 25.08.2026

Evet

UCITS

Getiri on 25.08.2026, SIX

YTD

-1,35 %
1M

-0,44 %
3M

-1,92 %
6M

-1,75 %
1Y

-0,96 %
3Y

3,16 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (XCO2D)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı XCO2D on 19.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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%