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

19,49 CHF

Hisse başına net varlık değeri | 01.06.2026

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

26,43 milyon EUR

Fonun toplam varlıkları | 02.06.2026

Evet

UCITS

Getiri on 04.06.2026, SIX

YTD

-1,35 %
1M

-0,55 %
3M

-2,11 %
6M

-1,54 %
1Y

-0,93 %
3Y

2,03 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (XCO2C)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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Excel Eklentisi

Erişim sağlamak

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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

XCO2C profile

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 on 02.06.2026

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	1,47%
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%