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

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(%)
LU1981860668
XCO2C ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
19.49 CHF
NAV per Share | 01/06/2026
11/05/2022
Inception Date
No
Dividend payments
CECGMX
CFI
XCO2C
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
26.43 mln EUR
Fund NAV | 02/06/2026
Yes
UCITS

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Yield on 03/06/2026, SIX

  • YTD
    -1.35 %
  • 1M
    -0.55 %
  • 3M
    -2.11 %
  • 6M
    -1.54 %
  • 1Y
    -0.93 %
  • 3Y
    2.03 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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.

Structure XCO2C on 02/06/2026

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Paper Value
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%
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Other shares of this fund

Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF (EUR) (Acc)
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Hedged (CHF) (Dist)
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Hedged (EUR) (Acc)
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Hedged (GBP) (Dist)
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Hedged (USD) (Acc)
Show more

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