XCOG - Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Hedged (GBP) (Dist) (LU1981860585)

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

(%)

LU1981860585

XCOG ISIN

Exchange Traded Funds (ETF)

Type of fund

Amundi

Provider

21.01 GBP

NAV per Share | 02/11/2026

11/05/2022

Inception Date

1 times per year

Dividend payments

CECIMX

CFI

XCOG

Ticker

Formed

Status

Fixed Income

Investment category

ESG

Sector

Global

Investor locations

Bloomberg MSCI Global Green Bond 1-10 Year Index

Benchmark

0.15 %

Total Cost Ratio

Physical

Replication method

22.17 mln EUR

Fund NAV | 02/11/2026

Yes

UCITS

Luxembourg

Country of registration

Yield on 02/11/2026, London S.E.

YTD

0.6 %
1M

0.85 %
3M

-0.32 %
6M

0.1 %
1Y

0.58 %
3Y

15.32 %
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

Latest data on

Add to compare

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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

XCOG profile

The Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Hedged (GBP) (Dist) 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 - LU1981860585. Main exchange is London S.E. and ticker symbol is XCOG. The total expense ratio is 0.15%. The Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Hedged (GBP) (Dist) pays dividends 1 time(s) per year.

Structure XCOG on 30/10/2026

Download structure in Excel

Paper	Value
United Kingdom, Gilt 0.875% 31jul2033, GBP	3.32%
European Union, NGEU 2.75% 4feb2033, EUR	2.13%
Germany, Bund 2.5% 15feb2035, EUR	1.64%
Italy, BTP Green 4% 30apr2035, EUR	1.3%
Public Investment Fund, 5.25% 13oct2032, USD	1.18%
Australia, TB 5% 21jun2036, AUD	1.18%
Italy, BTP Green 4% 30oct2031, EUR	1.13%
Germany, Bund 0% 15aug2030, EUR (3709D)	0.93%
Amprion, 3.162% 15jan2031, EUR	0.89%
KFW, 0% 15sep2028, EUR (2971D)	0.86%
CASH	0.82%
Belgium, OLO 1.25% 22apr2033, EUR	0.81%
Hong Kong, 4.125% 10jun2030, USD (041)	0.81%
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	0.6%
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%
New Zealand, NZGB 4.25% 15may2034, NZD	0.5%
Severn Trent Water, 4.625% 30nov2034, GBP (109)	0.5%
Vonovia SE, 5% 23nov2030, EUR	0.49%
NN Group, 6% 3nov2043, EUR	0.48%
AES Corp, 5.45% 1jun2028, USD	0.48%
Banco de Credito Social Cooperativo, 7.5% 14sep2029, EUR (5)	0.48%
ABN AMRO, 4% 16jan2028, EUR (293)	0.47%
National Grid, 3.875% 16jan2029, EUR	0.47%
Siemens Energy, 4.25% 5apr2029, EUR	0.47%
A.P. Moller - Maersk, 3.75% 5mar2032, EUR	0.46%
Nordea Bank Abp, 4.125% 29may2035, EUR (87)	0.46%
Derwent London, 1.875% 17nov2031, GBP	0.46%
BayernLB, 3.75% 14feb2031, EUR	0.46%
Stadshypotek, 3.125% 4apr2028, EUR (73)	0.46%
Belfius Bank, 3.875% 12jun2028, EUR (408)	0.46%
Piraeus Bank, 3% 3dec2028, EUR	0.46%
Banco Bilbao (BBVA), 4.375% 14oct2029, EUR	0.46%
European Investment Bank (EIB), 3.75% 14feb2033, USD	0.46%
Credit Agricole SA, 4.375% 27nov2033, EUR (689)	0.46%
Prologis European Logistics Fund, 4.625% 21feb2035, EUR	0.46%
Caixabank, 4.125% 9feb2032, EUR (41)	0.46%
Energias de Portugal, 3.875% 26jun2028, EUR (49)	0.46%
Svenska Handelsbanken, 3.625% 4nov2036, EUR (369)	0.45%
NRW.BANK, 3.125% 27may2033, EUR (1116)	0.45%
NatWest Group, 3.673% 5aug2031, EUR	0.45%
ABN AMRO, 3.25% 24aug2029, EUR (338)	0.45%
Alliander, 4.5% perp., EUR	0.45%
Nederlandse Waterschapsbank, 3% 5jun2031, EUR (1659)	0.45%
BayernLB, 1.375% 22nov2032, EUR	0.45%
Swedbank, 2.875% 30apr2029, EUR (GMTN 441)	0.45%
KFW, 2.875% 30jun2031, EUR	0.45%
AIB Group, 4% 26mar2036, EUR (14)	0.45%
Wabtec Transportation Netherlands, 1.25% 3dec2027, EUR	0.45%
Assicurazioni Generali, 3.547% 15jan2034, EUR	0.45%
Volkswagen, 5.994% perp., EUR	0.45%
Bank of Ireland Group, 3.625% 19may2032, EUR (759)	0.45%
AL Sydbank, 3% 11dec2029, EUR	0.45%
Volkswagen Financial Services Overseas, 3.875% 19nov2031, EUR	0.45%
ING Groep, 4.125% 24aug2033, EUR (243)	0.45%
SBAB Bank, 3.25% 6feb2030, EUR	0.45%
Bpifrance, 2.125% 29nov2027, EUR	0.45%
Engie, 5.125% perp., EUR (117)	0.45%
Nordea Mortgage Bank, 2.875% 3apr2029, EUR	0.45%
Colonial SFL, 3.875% 8apr2031, EUR	0.45%
ABN AMRO, 3.375% 9apr2030, EUR	0.45%
National Australia Bank (NAB), 3.125% 28feb2030, EUR (1369)	0.45%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR	0.44%
Orsted, 3.25% 13sep2031, EUR	0.44%
La Poste, 1.45% 30nov2028, EUR (18)	0.44%
ING Groep, 3.75% 10feb2037, EUR	0.44%
Engie, 1.5% perp., EUR	0.44%
Commerzbank, 3.875% 3mar2037, EUR (1096)	0.44%
RTE Reseau de Transport d'electricite, 2.625% 8jul2029, EUR (30)	0.44%
BNP Paribas, 3.739% 20apr2034, EUR (20446)	0.44%
ING Groep, 2.5% 15nov2030, EUR (202)	0.44%
United Utilities Water, 3.75% 23may2034, EUR (83)	0.44%
Danske Bank, 3.75% 3mar2038, EUR (718)	0.44%
Lloyds Banking Group, 3.625% 4mar2036, EUR (LBG0029)	0.44%
CTP N.V., 3.375% 19jul2030, EUR (15)	0.44%
Enexis Holding, 3.25% 9apr2033, EUR	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%
Lloyds Banking Group, 3.625% 13may2033, EUR	0.44%
Engie, 1.75% 27mar2028, EUR (95)	0.44%
CARMILA, 3.875% 25jan2032, EUR (6)	0.44%
Iberdrola Finanzas, S.A., 3.75% perp., EUR	0.44%
ING-DiBa AG, 2.375% 13sep2030, EUR	0.43%
BPCE SFH, 3.125% 22may2034, EUR (184)	0.43%

Show more Hide

Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

XCOG - Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Hedged (GBP) (Dist) (LU1981860585)

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

Access ETF and Mutual Funds Data via API

Start exploring global markets in less than 1 minute

Yield on 02/11/2026, London S.E.

Quotes (XCOG)

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

Price dynamics

Fund profile

XCOG profile

Structure XCOG on 30/10/2026

Discover what you can do with Cbonds

Get access to the largest financial database

Try in 7-days Demo access

Get access to the largest financial database

Representative of the company 7 days FREE trial

Private investor

Income payments (LU1981860585)

Other shares of this fund

Other ETF & Funds from this provider

Similar ETF & Funds