XCO2 - Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF (EUR) (Acc) (LU1981859819)

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Kaydet Kapat

(%)

LU1981859819

XCO2 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

19,12 EUR

Hisse başına net varlık değeri | 10.06.2026

13.09.2019

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOJMS

CFI

XCO2

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

26,21 milyon EUR

Fonun toplam varlıkları | 10.06.2026

Evet

UCITS

Getiri on 10.06.2026, XETRA

YTD

-0,07 %
1M

-0,66 %
3M

-1,27 %
6M

-0,19 %
1Y

0,63 %
3Y

10,02 %
5Y

-3,54 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (XCO2)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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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

XCO2 profile

The Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF (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 13.09.2019 with unique ISIN - LU1981859819. Main exchange is XETRA and ticker symbol is XCO2. The total expense ratio is 0.15%. The Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı XCO2 on 08.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
United Kingdom, Gilt 0.875% 31jul2033, GBP	3,06%
European Union, NGEU 2.75% 4feb2033, EUR	1,76%
Germany, Bobl 2.1% 12apr2029, EUR	1,7%
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	0,96%
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	0,71%
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)	0,53%
European Investment Bank (EIB), 4.375% 10oct2031, USD	0,48%
European Investment Bank (EIB), 2.875% 18jun2035, EUR	0,47%
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%
NN Group, 6% 3nov2043, EUR	0,41%
ABN AMRO, 4.625% 8nov2030, GBP	0,41%
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%
Alliander, 4.5% perp., EUR	0,39%
CTP N.V., 4.75% 5feb2030, EUR (9)	0,39%
DNB Bank ASA, 4.5% 19jul2028, EUR (742)	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%
Caixabank, 4.125% 9feb2032, EUR (41)	0,38%
NatWest Group, 3.673% 5aug2031, EUR	0,38%
ABN AMRO, 4.25% 21feb2030, EUR	0,38%
ING Groep, 4.125% 24aug2033, EUR (243)	0,38%
Prologis European Logistics Fund, 4.625% 21feb2035, EUR	0,38%
Energias de Portugal, 3.875% 26jun2028, EUR (49)	0,38%
Belfius Bank, 3.875% 12jun2028, EUR (408)	0,38%
Assicurazioni Generali, 3.547% 15jan2034, EUR	0,37%
SBAB Bank, 3.25% 6feb2030, EUR	0,37%
CTP N.V., 3.875% 21nov2032, EUR (10)	0,37%
AES Corp, 5.45% 1jun2028, USD	0,37%
National Australia Bank (NAB), 3.125% 28feb2030, EUR (1369)	0,37%
Svenska Handelsbanken, 3.625% 4nov2036, EUR (369)	0,37%
Caixabank, 3.375% 26jun2035, EUR (57)	0,37%
Bank of Ireland Group, 3.625% 19may2032, EUR (759)	0,37%
AL Sydbank, 3% 11dec2029, EUR	0,37%
Orsted, 3.25% 13sep2031, EUR	0,37%
Nordea Mortgage Bank, 2.875% 3apr2030, EUR	0,37%
KFW, 2.375% 4oct2029, EUR	0,37%
Swedbank, 3.25% 13oct2032, EUR (GMTN 458)	0,37%
Bpifrance, 2.125% 29nov2027, EUR	0,37%
CARMILA, 3.875% 25jan2032, EUR (6)	0,37%
La Banque Postale Home Loan SFH, 2.75% 12jun2032, EUR (53)	0,37%
CTP N.V., 3.375% 19jul2030, EUR (15)	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%
DNB Bank ASA, 4% 14mar2029, EUR (737)	0,37%
BayernLB, 3.75% 14feb2031, EUR	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%
Nordea Bank Abp, 4.125% 29may2035, EUR (87)	0,37%
Credit Agricole Home Loan SFH, 3% 9jul2032, EUR (95)	0,37%
European Investment Bank (EIB), 3.75% 14feb2033, USD	0,37%
Colonial SFL, 3.875% 8apr2031, EUR	0,37%
Stadshypotek, 3.125% 4apr2028, EUR (73)	0,37%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR	0,37%
ABN AMRO, 3.375% 9apr2030, EUR	0,37%
Volkswagen Bank, 3.625% 2oct2032, EUR (B05/2025)	0,37%
Iberdrola Finanzas, S.A., 3.75% perp., EUR	0,36%
Bank of Ireland Group, 3.625% 10nov2036, EUR	0,36%
Tennet Holding, 3.25% 1apr2036, EUR	0,36%