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

Límite de comparación alcanzado: solo se pueden añadir 5 instrumentos. Para añadir uno nuevo, por favor elimine uno de los ya añadidos.

(%)

LU1981860072

XCO2E ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

Amundi

Proveedor

21,01 EUR

NAV por acción | 03/11/2026

11/05/2022

Fecha de lanzamiento

Pago de dividendos

CECGMX

CFI

XCO2E

Ticker

Formed

Status

Fixed Income

Objeto de inversión

ESG

Sector

Global

Geografía

Bloomberg MSCI Global Green Bond 1-10 Year Index

Benchmark

0.15 %

Ratio de los gastos totales

Physical

Método de replicación

22,16 mln EUR

El volumen total de activos en fondo | 03/11/2026

Sí

UCITS

Luxembourg

País de registro

Rentabilidad al 03/11/2026, Italian S.E.

YTD

-0,73 %
1M

0,96 %
3M

-1,01 %
6M

-0,59 %
1Y

-0,96 %
3Y

9,46 %
5Y

-
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Últimos datos al

Añadir para comparar

Cotizaciones (XCO2E)

Perfil

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 perfil

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.

Estructura XCO2E al 30/10/2026

Descargar estructura en Excel

Título	Valor
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%