XCO2D - Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Hedged (CHF) (Dist) (LU1981860742)

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(%)

LU1981860742

XCO2D ISIN

上場投資信託（ETF）

ファンドのタイプ

Amundi

プロバイダー

18.13 CHF

一口当たり純資産価値（NAV） | 2026/08/25

2022/05/06

設定日

1 年回

配当支払い

CMXXXX

CFI

XCO2D

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

ESG

セクター

Global

投資家所在地

Bloomberg MSCI Global Green Bond 1-10 Year Index

ベンチマーク

0.15 %

総保有コスト率（Total Cost Ratio）

Physical

レプリケーション方法

23.67 百万 EUR

ファンド基準価額 | 2026/08/25

はい

UCITS

利回り時点 2026/08/25, SIX

年初来

-1.35 %
1ヶ月

-0.44 %
3ヶ月

-1.92 %
6ヶ月

-1.75 %
1年

-0.96 %
3年

3.16 %
5年

-
10年

-

「収入支払いを考慮した取引所価格で」

相場（XCO2D）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

最も効率的な方法でポートフォリオを追跡

債券検索
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Excelアドイン

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価格推移

ファンドプロファイル

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

XCO2D プロファイル

The Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Hedged (CHF) (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 06.05.2022 with unique ISIN - LU1981860742. Main exchange is SIX and ticker symbol is XCO2D. The total expense ratio is 0.15%. The Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Hedged (CHF) (Dist) pays dividends 1 time(s) per year.

構造 XCO2D 時点 2026/06/19

構造をExcelでダウンロード

証券	価値
United Kingdom, Gilt 0.875% 31jul2033, GBP	3.08%
Germany, Green Bobl 1.3% 15oct2027, EUR	1.89%
European Union, NGEU 2.75% 4feb2033, EUR	1.84%
Italy, BTP Green 4% 30apr2035, EUR	1.67%
Austria, AGB 2.9% 23may2029, EUR	1.22%
Italy, BTP Green 4% 30oct2031, EUR	1.19%
Belgium, OLO 1.25% 22apr2033, EUR	1.08%
Germany, Bund 2.5% 15feb2035, EUR	1.02%
Public Investment Fund, 5.25% 13oct2032, USD	1.01%
Germany, Bund 2.3% 15feb2033, EUR	0.99%
Germany, Bobl 2.1% 12apr2029, EUR	0.98%
Germany, Bund 0% 15aug2030, EUR (3709D)	0.95%
KFW, 0% 15sep2028, EUR (2971D)	0.9%
Amprion, 3.162% 15jan2031, EUR	0.76%
KFW, 2.875% 31mar2032, EUR	0.75%
Germany, Bund 0% 15aug2031, EUR (3710D)	0.68%
European Investment Bank (EIB), 2.75% 16jan2034, EUR	0.68%
Hong Kong, 4.125% 10jun2030, USD (041)	0.66%
Hong Kong, 4% 7jun2028, USD (019)	0.66%
Chile, 2.55% 27jan2032, USD	0.6%
Ireland, IRGB 1.35% 18mar2031, EUR	0.59%
European Investment Bank (EIB), 2.75% 28jul2028, EUR	0.58%
KFW, 0.75% 30sep2030, USD	0.57%
Australia, TB 4.25% 21jun2034, AUD (TB170)	0.57%
Norinchukin Bank, 2.08% 22sep2031, USD	0.57%
European Investment Bank (EIB), 4.375% 10oct2031, USD	0.5%
European Investment Bank (EIB), 2.5% 17feb2031, EUR (2692/0100)	0.49%
RWE AG, 5.125% 18sep2035, USD	0.49%
European Investment Bank (EIB), 2.875% 18jun2035, EUR	0.48%
European Investment Bank (EIB), 2.875% 15jan2035, EUR	0.48%
KFW, 0% 15sep2031, EUR (3645D)	0.46%
KFW, 2.875% 30jun2031, EUR	0.46%
KFW, 2.75% 15may2030, EUR	0.46%
KFW, 1.375% 7jun2032, EUR	0.45%
European Investment Bank (EIB), 2.625% 4sep2034, EUR (2637/0190)	0.45%
Banco de Credito Social Cooperativo, 7.5% 14sep2029, EUR (5)	0.43%
ABN AMRO, 4.625% 8nov2030, GBP	0.43%
NN Group, 6% 3nov2043, EUR	0.43%
New Zealand, NZGB 4.25% 15may2034, NZD	0.42%
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%
NatWest Group, 3.673% 5aug2031, EUR	0.4%
Caixabank, 4.125% 9feb2032, EUR (41)	0.4%
ING Groep, 4.125% 24aug2033, EUR (243)	0.4%
Energias de Portugal, 3.875% 26jun2028, EUR (49)	0.4%
DNB Bank ASA, 4.5% 19jul2028, EUR (742)	0.4%
Alliander, 4.5% perp., EUR	0.4%
Volkswagen, 5.994% perp., EUR	0.4%
Credit Agricole SA, 4.375% 27nov2033, EUR (689)	0.4%
Prologis European Logistics Fund, 4.625% 21feb2035, EUR	0.4%
SBAB Bank, 3.25% 6feb2030, EUR	0.39%
Colonial SFL, 3.875% 8apr2031, EUR	0.39%
AES Corp, 5.45% 1jun2028, USD	0.39%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR	0.39%
BPCE SFH, 3.25% 26jun2035, EUR (212)	0.39%
Belfius Bank, 3.875% 12jun2028, EUR (408)	0.39%
Nordea Bank Abp, 4.125% 29may2035, EUR (87)	0.39%
AIB Group, 4% 26mar2036, EUR (14)	0.39%
A.P. Moller - Maersk, 3.75% 5mar2032, EUR	0.39%
SNCF, 3.125% 2nov2027, EUR (27)	0.39%
European Investment Bank (EIB), 3.75% 14feb2033, USD	0.39%
Engie, 5.125% perp., EUR (117)	0.39%
Siemens Energy, 4.25% 5apr2029, EUR	0.39%
ABN AMRO, 4% 16jan2028, EUR (293)	0.39%
National Grid, 3.875% 16jan2029, EUR	0.39%
ING Groep, 4% 12feb2035, EUR	0.39%
Volkswagen Financial Services Overseas, 3.875% 19nov2031, EUR	0.39%
Unibail-Rodamco-Westfield, 3.875% 11sep2034, EUR (134)	0.39%
BayernLB, 3.75% 14feb2031, EUR	0.39%
DNB Bank ASA, 4% 14mar2029, EUR (737)	0.39%
CTP N.V., 3.375% 19jul2030, EUR (15)	0.38%
CARMILA, 3.875% 25jan2032, EUR (6)	0.38%
Iberdrola Finanzas, S.A., 3.75% perp., EUR	0.38%
Amprion, 4.25% 28apr2056, EUR	0.38%
VGP NV, 4% 16jan2032, EUR	0.38%
Lloyds Banking Group, 3.75% 12feb2037, EUR (LBG0034)	0.38%
Nederlandse Waterschapsbank, 2.75% 24sep2032, EUR	0.38%
Nederlandse Waterschapsbank, 3% 5jun2031, EUR (1659)	0.38%
Bpifrance, 2.125% 29nov2027, EUR	0.38%
National Grid North America, 3.917% 3jun2035, EUR (49)	0.38%
Lloyds Banking Group, 3.625% 4mar2036, EUR (LBG0029)	0.38%
Lloyds Banking Group, 3.625% 13may2033, EUR	0.38%
Swedbank, 2.875% 30apr2029, EUR (GMTN 441)	0.38%
BNP Paribas, 3.739% 20apr2034, EUR (20446)	0.38%
KFW, 2.375% 4oct2029, EUR	0.38%
Tennet Holding, 3.25% 1apr2036, EUR	0.38%
Nordea Mortgage Bank, 2.875% 3apr2029, EUR	0.38%
Swedbank, 3.25% 13oct2032, EUR (GMTN 458)	0.38%
Orsted, 3.25% 13sep2031, EUR	0.38%
AL Sydbank, 3% 11dec2029, EUR	0.38%
Bank of Ireland Group, 3.625% 19may2032, EUR (759)	0.38%
National Australia Bank (NAB), 3.125% 28feb2030, EUR (1369)	0.38%
Volkswagen Bank, 3.625% 2oct2032, EUR (B05/2025)	0.38%
RTE Reseau de Transport d'electricite, 2.625% 8jul2029, EUR (30)	0.38%
Svenska Handelsbanken, 3.625% 4nov2036, EUR (369)	0.38%
Caixabank, 3.375% 26jun2035, EUR (57)	0.38%
Assicurazioni Generali, 3.547% 15jan2034, EUR	0.38%
Stadshypotek, 3.125% 4apr2028, EUR (73)	0.38%
ABN AMRO, 3.375% 9apr2030, EUR	0.38%