Key stats
About Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc Capitalisation
Home page
Inception date
Sep 13, 2019
Structure
Luxembourg FCP
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1981859819
The Fund is an index-tracking UCITS passively managed. The investment objective of the Fund is to track both the upward and the downward evolution of the Bloomberg MSCI Global Green Bond 1-10 Year Index (the Benchmark Index) denominated in EUR.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Government
Bonds, Cash & Other100.00%
Corporate58.49%
Government41.51%
Stock breakdown by region
Europe79.97%
North America12.23%
Asia3.90%
Oceania2.99%
Middle East0.69%
Latin America0.22%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XCO2 invests in bonds. The fund's major sectors are Corporate, with 58.49% stocks, and Government, with 41.51% of the basket. The assets are mostly located in the Europe region.
XCO2 top holdings are Treasury Gilt 0.875% 31-JUL-2033 and Italy 4.0% 30-OCT-2031, occupying 3.36% and 1.55% of the portfolio correspondingly.
XCO2 assets under management is 13.80 M EUR. It's risen 0.06% over the last month.
XCO2 fund flows account for −3.17 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XCO2 doesn't pay dividends to its holders.
XCO2 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 13, 2019, and its management style is Passive.
XCO2 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
XCO2 follows the Bloomberg MSCI Global Green Bond 1-10 Year Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XCO2 invests in bonds.
XCO2 price has risen by 0.02% over the last month, and its yearly performance shows a 1.47% increase. See more dynamics on XCO2 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.20% over the last month, showed a 0.36% increase in three-month performance and has increased by 1.30% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.20% over the last month, showed a 0.36% increase in three-month performance and has increased by 1.30% in a year.
XCO2 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.