XCOU - Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Hedged (USD) (Acc) (LU1981860239)

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

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

LU1981860239

XCOU ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

23,04 USD

Hisse başına net varlık değeri | 04.06.2026

11.05.2022

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMX

CFI

XCOU

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

26,39 milyon EUR

Fonun toplam varlıkları | 04.06.2026

Evet

UCITS

Getiri on 18.05.2026, London S.E. (USD)

YTD

0,18 %
1M

-0,63 %
3M

-1,27 %
6M

0,23 %
1Y

3,16 %
3Y

16,44 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (XCOU)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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

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.

Yapı XCOU on 03.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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%