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

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(%)
LU1981859819
XCO2 ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
19.15 EUR
NAV per Share | 01/06/2026
13/09/2019
Inception Date
No
Dividend payments
CEOJMS
CFI
XCO2
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, XETRA

  • YTD
    -0.07 %
  • 1M
    -0.66 %
  • 3M
    -1.27 %
  • 6M
    -0.19 %
  • 1Y
    0.63 %
  • 3Y
    10.02 %
  • 5Y
    -3.54 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (XCO2)

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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

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.

Structure XCO2 on 01/06/2026

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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 1.46%
Italy, BTP Green 4% 30oct2031, EUR 1.19%
Public Investment Fund, 5.25% 13oct2032, USD 0.99%
Germany, Bund 2.3% 15feb2033, EUR 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 0.6%
Ireland, IRGB 1.35% 18mar2031, EUR 0.59%
Chile, 2.55% 27jan2032, USD 0.59%
European Investment Bank (EIB), 2.75% 28jul2028, EUR 0.58%
Australia, TB 4.25% 21jun2034, AUD (TB170) 0.57%
Norinchukin Bank, 2.08% 22sep2031, USD 0.57%
KFW, 0% 15sep2028, EUR (2971D) 0.54%
European Investment Bank (EIB), 4.375% 10oct2031, USD 0.5%
European Investment Bank (EIB), 2.875% 18jun2035, EUR 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%
Banco de Credito Social Cooperativo, 7.5% 14sep2029, EUR (5) 0.43%
NN Group, 6% 3nov2043, EUR 0.43%
New Zealand, NZGB 4.25% 15may2034, NZD 0.42%
Tennet Holding, 4.5% 28oct2034, EUR 0.41%
Engie, 5.125% perp., EUR (117) 0.41%
European Investment Bank (EIB), 2.625% 4sep2034, EUR (2637/0190) 0.41%
Vonovia SE, 5% 23nov2030, EUR 0.41%
Severn Trent Water, 4.625% 30nov2034, GBP (109) 0.41%
Energias de Portugal, 3.875% 26jun2028, EUR (49) 0.4%
Belfius Bank, 3.875% 12jun2028, EUR (408) 0.4%
Prologis European Logistics Fund, 4.625% 21feb2035, EUR 0.4%
CTP N.V., 4.75% 5feb2030, EUR (9) 0.4%
DNB Bank ASA, 4.5% 19jul2028, EUR (742) 0.4%
Credit Agricole SA, 4.375% 27nov2033, EUR (689) 0.4%
Volkswagen, 5.994% perp., EUR 0.4%
Banco Bilbao (BBVA), 4.375% 14oct2029, EUR 0.4%
Alliander, 4.5% perp., EUR 0.4%
SNCF, 3.125% 2nov2027, EUR (27) 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%
National Grid, 3.875% 16jan2029, EUR 0.39%
Nederlandse Waterschapsbank, 3% 5jun2031, EUR (1659) 0.39%
ABN AMRO, 4% 16jan2028, EUR (293) 0.39%
Volkswagen, 4.25% 29mar2029, EUR (A02/23 - 478) 0.39%
NatWest Group, 3.673% 5aug2031, EUR 0.39%
Siemens Energy, 4.25% 5apr2029, EUR 0.39%
Caixabank, 4.125% 9feb2032, EUR (41) 0.39%
ABN AMRO, 4.25% 21feb2030, EUR 0.39%
ING Groep, 4.125% 24aug2033, EUR (243) 0.39%
Caixabank, 3.375% 26jun2035, EUR (57) 0.38%
Orsted, 3.25% 13sep2031, EUR 0.38%
Nordea Mortgage Bank, 2.875% 3apr2030, EUR 0.38%
KFW, 2.375% 4oct2029, EUR 0.38%
AL Sydbank, 3% 11dec2029, EUR 0.38%
Swedbank, 3.25% 13oct2032, EUR (GMTN 458) 0.38%
La Banque Postale Home Loan SFH, 2.75% 12jun2032, EUR (53) 0.38%
Tennet Holding, 3.25% 1apr2036, EUR 0.38%
Iberdrola Finanzas, S.A., 3.75% perp., EUR 0.38%
CARMILA, 3.875% 25jan2032, EUR (6) 0.38%
AES Corp, 5.45% 1jun2028, USD 0.38%
Amprion, 4.25% 28apr2056, EUR 0.38%
Nederlandse Waterschapsbank, 2.75% 24sep2032, EUR 0.38%
CTP N.V., 3.375% 19jul2030, EUR (15) 0.38%
Bpifrance, 2.125% 29nov2027, EUR 0.38%
Lloyds Banking Group, 3.625% 13may2033, EUR 0.38%
Bank of Ireland Group, 3.625% 19may2032, EUR (759) 0.38%
CTP N.V., 3.875% 21nov2032, EUR (10) 0.38%
Svenska Handelsbanken, 3.625% 4nov2036, EUR (369) 0.38%
National Australia Bank (NAB), 3.125% 28feb2030, EUR (1369) 0.38%
Volkswagen Bank, 3.625% 2oct2032, EUR (B05/2025) 0.38%
Assicurazioni Generali, 3.547% 15jan2034, EUR 0.38%
ABN AMRO, 3.375% 9apr2030, EUR 0.38%
Stadshypotek, 3.125% 4apr2028, EUR (73) 0.38%
Colonial SFL, 3.875% 8apr2031, EUR 0.38%
European Investment Bank (EIB), 3.75% 14feb2033, USD 0.38%
BPCE SFH, 3.25% 26jun2035, EUR (212) 0.38%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR 0.38%
AIB Group, 4% 26mar2036, EUR (14) 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 Hedged (CHF) (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)
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