XCO2C - Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Hedged (CHF) (Acc) (LU1981860668)

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Kaydet Kapat

(%)

LU1981860668

XCO2C ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

19,15 CHF

Hisse başına net varlık değeri | 05.11.2026

11.05.2022

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMX

CFI

XCO2C

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

22,27 milyon EUR

Fonun toplam varlıkları | 05.11.2026

Evet

UCITS

Luxembourg

Kayıt ülkesi

Deneme erişimine dahildir

1.000.000 + tahvil
100.000'den fazla hisse senedi
150.000'den fazla ETF ve yatırım fonu
100.000'den fazla endeks

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Free Plan

Getiri üzerinde 06.11.2026, SIX

YTD

-2,64 %
1M

0,8 %
3M

-1,47 %
6M

-1,61 %
1Y

-3,29 %
3Y

2,29 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (XCO2C)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Profil

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

XCO2C profil

The Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Hedged (CHF) (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 - LU1981860668. Main exchange is SIX and ticker symbol is XCO2C. The total expense ratio is 0.15%. The Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Hedged (CHF) (Acc) pays dividends 0 time(s) per year.

Yapı XCO2C üzerinde 04.11.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
United Kingdom, Gilt 0.875% 31jul2033, GBP	3,34%
European Union, NGEU 2.75% 4feb2033, EUR	2,14%
Germany, Bund 2.5% 15feb2035, EUR	1,64%
Italy, BTP Green 4% 30apr2035, EUR	1,31%
Public Investment Fund, 5.25% 13oct2032, USD	1,18%
Australia, TB 5% 21jun2036, AUD	1,17%
Italy, BTP Green 4% 30oct2031, EUR	1,14%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,93%
Amprion, 3.162% 15jan2031, EUR	0,89%
CASH	0,86%
KFW, 0% 15sep2028, EUR (2971D)	0,86%
Belgium, OLO 1.25% 22apr2033, EUR	0,81%
Hong Kong, 4.125% 10jun2030, USD (041)	0,8%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,8%
European Investment Bank (EIB), 2.75% 16jan2034, EUR	0,79%
Sweden, 0.125% 9sep2030, SEK	0,74%
Ireland, IRGB 1.35% 18mar2031, EUR	0,7%
European Investment Bank (EIB), 2.75% 28jul2028, EUR	0,68%
KFW, 2.875% 31mar2032, EUR	0,65%
European Investment Bank (EIB), 4.375% 10oct2031, USD	0,59%
Australia, TB 4.25% 21jun2034, AUD (TB170)	0,58%
European Investment Bank (EIB), 2.5% 17feb2031, EUR (2692/0100)	0,58%
RWE AG, 5.125% 18sep2035, USD	0,57%
European Investment Bank (EIB), 2.875% 18jun2035, EUR	0,56%
European Investment Bank (EIB), 2.875% 15jan2035, EUR	0,55%
KFW, 2.75% 15may2030, EUR	0,54%
KFW, 0% 15sep2031, EUR (3645D)	0,54%
ABN AMRO, 4.625% 8nov2030, GBP	0,53%
KFW, 1.375% 7jun2032, EUR	0,53%
European Investment Bank (EIB), 2.625% 4sep2034, EUR (2637/0190)	0,51%
Severn Trent Water, 4.625% 30nov2034, GBP (109)	0,5%
New Zealand, NZGB 4.25% 15may2034, NZD	0,5%
Vonovia SE, 5% 23nov2030, EUR	0,49%
Banco de Credito Social Cooperativo, 7.5% 14sep2029, EUR (5)	0,48%
NN Group, 6% 3nov2043, EUR	0,48%
AES Corp, 5.45% 1jun2028, USD	0,47%
National Grid, 3.875% 16jan2029, EUR	0,47%
Credit Agricole SA, 4.375% 27nov2033, EUR (689)	0,47%
ABN AMRO, 4% 16jan2028, EUR (293)	0,47%
A.P. Moller - Maersk, 3.75% 5mar2032, EUR	0,46%
Engie, 5.125% perp., EUR (117)	0,46%
Nordea Bank Abp, 4.125% 29may2035, EUR (87)	0,46%
Stadshypotek, 3.125% 4apr2028, EUR (73)	0,46%
Belfius Bank, 3.875% 12jun2028, EUR (408)	0,46%
Energias de Portugal, 3.875% 26jun2028, EUR (49)	0,46%
European Investment Bank (EIB), 3.75% 14feb2033, USD	0,46%
Derwent London, 1.875% 17nov2031, GBP	0,46%
Piraeus Bank, 3% 3dec2028, EUR	0,46%
Banco Bilbao (BBVA), 4.375% 14oct2029, EUR	0,46%
Siemens Energy, 4.25% 5apr2029, EUR	0,46%
Prologis European Logistics Fund, 4.625% 21feb2035, EUR	0,46%
Caixabank, 4.125% 9feb2032, EUR (41)	0,46%
BayernLB, 3.75% 14feb2031, EUR	0,46%
NatWest Group, 3.673% 5aug2031, EUR	0,45%
KFW, 2.875% 30jun2031, EUR	0,45%
Nederlandse Waterschapsbank, 3% 5jun2031, EUR (1659)	0,45%
Alliander, 4.5% perp., EUR	0,45%
ABN AMRO, 3.25% 24aug2029, EUR (338)	0,45%
AIB Group, 4% 26mar2036, EUR (14)	0,45%
BayernLB, 1.375% 22nov2032, EUR	0,45%
Assicurazioni Generali, 3.547% 15jan2034, EUR	0,45%
NRW.BANK, 3.125% 27may2033, EUR (1116)	0,45%
Swedbank, 2.875% 30apr2029, EUR (GMTN 441)	0,45%
Volkswagen, 5.994% perp., EUR	0,45%
National Australia Bank (NAB), 3.125% 28feb2030, EUR (1369)	0,45%
Colonial SFL, 3.875% 8apr2031, EUR	0,45%
ABN AMRO, 3.375% 9apr2030, EUR	0,45%
Nordea Mortgage Bank, 2.875% 3apr2029, EUR	0,45%
Bpifrance, 2.125% 29nov2027, EUR	0,45%
ING Groep, 4.125% 24aug2033, EUR (243)	0,45%
SBAB Bank, 3.25% 6feb2030, EUR	0,45%
Volkswagen Financial Services Overseas, 3.875% 19nov2031, EUR	0,45%
AL Sydbank, 3% 11dec2029, EUR	0,45%
Bank of Ireland Group, 3.625% 19may2032, EUR (759)	0,45%
Danske Bank, 3.75% 3mar2038, EUR (718)	0,44%
RTE Reseau de Transport d'electricite, 2.625% 8jul2029, EUR (30)	0,44%
BNP Paribas, 3.739% 20apr2034, EUR (20446)	0,44%
Commerzbank, 3.875% 3mar2037, EUR (1096)	0,44%
United Utilities Water, 3.75% 23may2034, EUR (83)	0,44%
ING Groep, 3.75% 10feb2037, EUR	0,44%
ING Groep, 2.5% 15nov2030, EUR (202)	0,44%
Engie, 1.5% perp., EUR	0,44%
La Poste, 1.45% 30nov2028, EUR (18)	0,44%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR	0,44%
EnBW Energie Baden-Wuerttemberg, 4.5% 10feb2056, EUR	0,44%
CTP N.V., 3.375% 19jul2030, EUR (15)	0,44%
Enexis Holding, 3.25% 9apr2033, EUR	0,44%
Lloyds Banking Group, 3.625% 4mar2036, EUR (LBG0029)	0,44%
National Grid North America, 3.917% 3jun2035, EUR (49)	0,44%
KFW, 2.375% 4oct2029, EUR	0,44%
VGP NV, 4% 16jan2032, EUR	0,44%
UniCredit Bank Austria, 1.5% 24may2028, EUR	0,44%
Engie, 1.75% 27mar2028, EUR (95)	0,44%
Lloyds Banking Group, 3.625% 13may2033, EUR	0,44%
CARMILA, 3.875% 25jan2032, EUR (6)	0,44%
Wabtec Transportation Netherlands, 1.25% 3dec2027, EUR	0,44%
Orsted, 3.25% 13sep2031, EUR	0,43%
BPCE SFH, 3.125% 22may2034, EUR (184)	0,43%
ING-DiBa AG, 2.375% 13sep2030, EUR	0,43%
Nederlandse Waterschapsbank, 2.75% 24sep2032, EUR	0,43%