XCO2E - Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Hedged (EUR) (Acc) (LU1981860072)

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Kaydet Kapat

(%)

LU1981860072

XCO2E ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

21,19 EUR

Hisse başına net varlık değeri | 08.06.2026

11.05.2022

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMX

CFI

XCO2E

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

27,36 milyon EUR

Fonun toplam varlıkları | 08.06.2026

Evet

UCITS

Getiri on 09.06.2026, Italian S.E.

YTD

-0,38 %
1M

-0,61 %
3M

-1,49 %
6M

-0,52 %
1Y

1,17 %
3Y

10,4 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (XCO2E)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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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

XCO2E profile

The Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Hedged (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 11.05.2022 with unique ISIN - LU1981860072. Main exchange is Italian S.E. and ticker symbol is XCO2E. The total expense ratio is 0.15%. The Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı XCO2E on 05.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
United Kingdom, Gilt 0.875% 31jul2033, GBP	3,07%
European Union, NGEU 2.75% 4feb2033, EUR	1,76%
Germany, Bobl 2.1% 12apr2029, EUR	1,69%
Germany, Bund 2.5% 15feb2035, EUR	1,51%
Germany, Green Bobl 1.3% 15oct2027, EUR	1,45%
Italy, BTP Green 4% 30apr2035, EUR	1,41%
Italy, BTP Green 4% 30oct2031, EUR	1,14%
Public Investment Fund, 5.25% 13oct2032, USD	0,95%
Germany, Bund 2.3% 15feb2033, EUR	0,95%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,91%
Belgium, OLO 1.25% 22apr2033, EUR	0,87%
Austria, AGB 2.9% 23may2029, EUR	0,8%
Amprion, 3.162% 15jan2031, EUR	0,73%
KFW, 2.875% 31mar2032, EUR	0,72%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,65%
European Investment Bank (EIB), 2.75% 16jan2034, EUR	0,65%
Hong Kong, 4.125% 10jun2030, USD (041)	0,64%
Hong Kong, 4% 7jun2028, USD (019)	0,63%
Banco BPM, 4.875% 17jan2030, EUR (24)	0,58%
Colbun, 3.15% 19jan2032, USD	0,58%
Chile, 2.55% 27jan2032, USD	0,57%
Ireland, IRGB 1.35% 18mar2031, EUR	0,56%
European Investment Bank (EIB), 2.75% 28jul2028, EUR	0,56%
Australia, TB 4.25% 21jun2034, AUD (TB170)	0,55%
Norinchukin Bank, 2.08% 22sep2031, USD	0,55%
KFW, 0% 15sep2028, EUR (2971D)	0,52%
European Investment Bank (EIB), 4.375% 10oct2031, USD	0,48%
European Investment Bank (EIB), 2.875% 18jun2035, EUR	0,48%
European Investment Bank (EIB), 2.5% 17feb2031, EUR (2692/0100)	0,47%
RWE AG, 5.125% 18sep2035, USD	0,46%
Canada, Bonds 3.5% 1mar2034, CAD	0,46%
European Investment Bank (EIB), 2.875% 15jan2035, EUR	0,45%
KFW, 2.875% 30jun2031, EUR	0,44%
KFW, 0% 15sep2031, EUR (3645D)	0,44%
KFW, 2.75% 15may2030, EUR	0,44%
KFW, 1.375% 7jun2032, EUR	0,43%
Banco de Credito Social Cooperativo, 7.5% 14sep2029, EUR (5)	0,42%
ABN AMRO, 4.625% 8nov2030, GBP	0,42%
NN Group, 6% 3nov2043, EUR	0,42%
New Zealand, NZGB 4.25% 15may2034, NZD	0,4%
Tennet Holding, 4.5% 28oct2034, EUR	0,4%
Danske Bank, 4.75% 21jun2030, EUR (682)	0,4%
Engie, 5.125% perp., EUR (117)	0,4%
CTP N.V., 4.75% 5feb2030, EUR (9)	0,39%
DNB Bank ASA, 4.5% 19jul2028, EUR (742)	0,39%
Alliander, 4.5% perp., EUR	0,39%
Credit Agricole SA, 4.375% 27nov2033, EUR (689)	0,39%
Banco Bilbao (BBVA), 4.375% 14oct2029, EUR	0,39%
Severn Trent Water, 4.625% 30nov2034, GBP (109)	0,39%
European Investment Bank (EIB), 2.625% 4sep2034, EUR (2637/0190)	0,39%
Vonovia SE, 5% 23nov2030, EUR	0,39%
Volkswagen, 5.994% perp., EUR	0,39%
Volkswagen, 4.25% 29mar2029, EUR (A02/23 - 478)	0,38%
National Grid, 3.875% 16jan2029, EUR	0,38%
Siemens Energy, 4.25% 5apr2029, EUR	0,38%
ABN AMRO, 4% 16jan2028, EUR (293)	0,38%
NatWest Group, 3.673% 5aug2031, EUR	0,38%
Caixabank, 4.125% 9feb2032, EUR (41)	0,38%
ABN AMRO, 4.25% 21feb2030, EUR	0,38%
ING Groep, 4.125% 24aug2033, EUR (243)	0,38%
Belfius Bank, 3.875% 12jun2028, EUR (408)	0,38%
Energias de Portugal, 3.875% 26jun2028, EUR (49)	0,38%
Prologis European Logistics Fund, 4.625% 21feb2035, EUR	0,38%
Volkswagen Bank, 3.625% 2oct2032, EUR (B05/2025)	0,37%
SBAB Bank, 3.25% 6feb2030, EUR	0,37%
Assicurazioni Generali, 3.547% 15jan2034, EUR	0,37%
Caixabank, 3.375% 26jun2035, EUR (57)	0,37%
CTP N.V., 3.875% 21nov2032, EUR (10)	0,37%
Svenska Handelsbanken, 3.625% 4nov2036, EUR (369)	0,37%
National Australia Bank (NAB), 3.125% 28feb2030, EUR (1369)	0,37%
Bank of Ireland Group, 3.625% 19may2032, EUR (759)	0,37%
Orsted, 3.25% 13sep2031, EUR	0,37%
AL Sydbank, 3% 11dec2029, EUR	0,37%
AES Corp, 5.45% 1jun2028, USD	0,37%
Nordea Mortgage Bank, 2.875% 3apr2030, EUR	0,37%
Swedbank, 3.25% 13oct2032, EUR (GMTN 458)	0,37%
KFW, 2.375% 4oct2029, EUR	0,37%
Iberdrola Finanzas, S.A., 3.75% perp., EUR	0,37%
CARMILA, 3.875% 25jan2032, EUR (6)	0,37%
La Banque Postale Home Loan SFH, 2.75% 12jun2032, EUR (53)	0,37%
BPCE SFH, 3.25% 26jun2035, EUR (212)	0,37%
Volkswagen Financial Services Overseas, 3.875% 19nov2031, EUR	0,37%
ING Groep, 4% 12feb2035, EUR	0,37%
BayernLB, 3.75% 14feb2031, EUR	0,37%
DNB Bank ASA, 4% 14mar2029, EUR (737)	0,37%
SNCF, 3.125% 2nov2027, EUR (27)	0,37%
Unibail-Rodamco-Westfield, 3.875% 11sep2034, EUR (134)	0,37%
A.P. Moller - Maersk, 3.75% 5mar2032, EUR	0,37%
AIB Group, 4% 26mar2036, EUR (14)	0,37%
Credit Agricole Home Loan SFH, 3% 9jul2032, EUR (95)	0,37%
Nordea Bank Abp, 4.125% 29may2035, EUR (87)	0,37%
European Investment Bank (EIB), 3.75% 14feb2033, USD	0,37%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR	0,37%
Colonial SFL, 3.875% 8apr2031, EUR	0,37%
Stadshypotek, 3.125% 4apr2028, EUR (73)	0,37%
ABN AMRO, 3.375% 9apr2030, EUR	0,37%
Bank of Ireland Group, 3.625% 10nov2036, EUR	0,36%
Tennet Holding, 3.25% 1apr2036, EUR	0,36%
Bpifrance, 2.125% 29nov2027, EUR	0,36%
CTP N.V., 3.375% 19jul2030, EUR (15)	0,36%