XCOG - Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Hedged (GBP) (Dist) (LU1981860585)

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(%)

LU1981860585

XCOG ISIN

上場投資信託（ETF）

ファンドのタイプ

Amundi

プロバイダー

21.06 GBP

一口当たり純資産価値（NAV） | 2026/06/08

2022/05/11

設定日

1 年回

配当支払い

CECIMX

CFI

XCOG

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

27.36 百万 EUR

ファンド基準価額 | 2026/06/08

はい

UCITS

利回り時点 2026/06/08, London S.E.

年初来

0.16 %
1ヶ月

-0.62 %
3ヶ月

-1.29 %
6ヶ月

0.25 %
1年

3.03 %
3年

15.67 %
5年

-
10年

-

「収入支払いを考慮した取引所価格で」

相場（XCOG）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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
ウォッチリスト
Excelアドイン

アクセスを申し込む

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

XCOG プロファイル

The Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Hedged (GBP) (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 11.05.2022 with unique ISIN - LU1981860585. Main exchange is London S.E. and ticker symbol is XCOG. The total expense ratio is 0.15%. The Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Hedged (GBP) (Dist) pays dividends 1 time(s) per year.

構造 XCOG 時点 2026/06/05

構造をExcelでダウンロード

証券	価値
United Kingdom, Gilt 0.875% 31jul2033, GBP	3.07%
European Union, NGEU 2.75% 4feb2033, EUR	1.76%
Germany, Bobl 2.1% 12apr2029, EUR	1.69%
Germany, Bund 2.5% 15feb2035, EUR	1.51%
Germany, Green Bobl 1.3% 15oct2027, EUR	1.45%
Italy, BTP Green 4% 30apr2035, EUR	1.41%
Italy, BTP Green 4% 30oct2031, EUR	1.14%
Public Investment Fund, 5.25% 13oct2032, USD	0.95%
Germany, Bund 2.3% 15feb2033, EUR	0.95%
Germany, Bund 0% 15aug2030, EUR (3709D)	0.91%
Belgium, OLO 1.25% 22apr2033, EUR	0.87%
Austria, AGB 2.9% 23may2029, EUR	0.8%
Amprion, 3.162% 15jan2031, EUR	0.73%
KFW, 2.875% 31mar2032, EUR	0.72%
Germany, Bund 0% 15aug2031, EUR (3710D)	0.65%
European Investment Bank (EIB), 2.75% 16jan2034, EUR	0.65%
Hong Kong, 4.125% 10jun2030, USD (041)	0.64%
Hong Kong, 4% 7jun2028, USD (019)	0.63%
Banco BPM, 4.875% 17jan2030, EUR (24)	0.58%
Colbun, 3.15% 19jan2032, USD	0.58%
Chile, 2.55% 27jan2032, USD	0.57%
Ireland, IRGB 1.35% 18mar2031, EUR	0.56%
European Investment Bank (EIB), 2.75% 28jul2028, EUR	0.56%
Australia, TB 4.25% 21jun2034, AUD (TB170)	0.55%
Norinchukin Bank, 2.08% 22sep2031, USD	0.55%
KFW, 0% 15sep2028, EUR (2971D)	0.52%
European Investment Bank (EIB), 4.375% 10oct2031, USD	0.48%
European Investment Bank (EIB), 2.875% 18jun2035, EUR	0.48%
European Investment Bank (EIB), 2.5% 17feb2031, EUR (2692/0100)	0.47%
RWE AG, 5.125% 18sep2035, USD	0.46%
Canada, Bonds 3.5% 1mar2034, CAD	0.46%
European Investment Bank (EIB), 2.875% 15jan2035, EUR	0.45%
KFW, 2.875% 30jun2031, EUR	0.44%
KFW, 0% 15sep2031, EUR (3645D)	0.44%
KFW, 2.75% 15may2030, EUR	0.44%
KFW, 1.375% 7jun2032, EUR	0.43%
Banco de Credito Social Cooperativo, 7.5% 14sep2029, EUR (5)	0.42%
ABN AMRO, 4.625% 8nov2030, GBP	0.42%
NN Group, 6% 3nov2043, EUR	0.42%
New Zealand, NZGB 4.25% 15may2034, NZD	0.4%
Tennet Holding, 4.5% 28oct2034, EUR	0.4%
Danske Bank, 4.75% 21jun2030, EUR (682)	0.4%
Engie, 5.125% perp., EUR (117)	0.4%
CTP N.V., 4.75% 5feb2030, EUR (9)	0.39%
DNB Bank ASA, 4.5% 19jul2028, EUR (742)	0.39%
Alliander, 4.5% perp., EUR	0.39%
Credit Agricole SA, 4.375% 27nov2033, EUR (689)	0.39%
Banco Bilbao (BBVA), 4.375% 14oct2029, EUR	0.39%
Severn Trent Water, 4.625% 30nov2034, GBP (109)	0.39%
European Investment Bank (EIB), 2.625% 4sep2034, EUR (2637/0190)	0.39%
Vonovia SE, 5% 23nov2030, EUR	0.39%
Volkswagen, 5.994% perp., EUR	0.39%
Volkswagen, 4.25% 29mar2029, EUR (A02/23 - 478)	0.38%
National Grid, 3.875% 16jan2029, EUR	0.38%
Siemens Energy, 4.25% 5apr2029, EUR	0.38%
ABN AMRO, 4% 16jan2028, EUR (293)	0.38%
NatWest Group, 3.673% 5aug2031, EUR	0.38%
Caixabank, 4.125% 9feb2032, EUR (41)	0.38%
ABN AMRO, 4.25% 21feb2030, EUR	0.38%
ING Groep, 4.125% 24aug2033, EUR (243)	0.38%
Belfius Bank, 3.875% 12jun2028, EUR (408)	0.38%
Energias de Portugal, 3.875% 26jun2028, EUR (49)	0.38%
Prologis European Logistics Fund, 4.625% 21feb2035, EUR	0.38%
Volkswagen Bank, 3.625% 2oct2032, EUR (B05/2025)	0.37%
SBAB Bank, 3.25% 6feb2030, EUR	0.37%
Assicurazioni Generali, 3.547% 15jan2034, EUR	0.37%
Caixabank, 3.375% 26jun2035, EUR (57)	0.37%
CTP N.V., 3.875% 21nov2032, EUR (10)	0.37%
Svenska Handelsbanken, 3.625% 4nov2036, EUR (369)	0.37%
National Australia Bank (NAB), 3.125% 28feb2030, EUR (1369)	0.37%
Bank of Ireland Group, 3.625% 19may2032, EUR (759)	0.37%
Orsted, 3.25% 13sep2031, EUR	0.37%
AL Sydbank, 3% 11dec2029, EUR	0.37%
AES Corp, 5.45% 1jun2028, USD	0.37%
Nordea Mortgage Bank, 2.875% 3apr2030, EUR	0.37%
Swedbank, 3.25% 13oct2032, EUR (GMTN 458)	0.37%
KFW, 2.375% 4oct2029, EUR	0.37%
Iberdrola Finanzas, S.A., 3.75% perp., EUR	0.37%
CARMILA, 3.875% 25jan2032, EUR (6)	0.37%
La Banque Postale Home Loan SFH, 2.75% 12jun2032, EUR (53)	0.37%
BPCE SFH, 3.25% 26jun2035, EUR (212)	0.37%
Volkswagen Financial Services Overseas, 3.875% 19nov2031, EUR	0.37%
ING Groep, 4% 12feb2035, EUR	0.37%
BayernLB, 3.75% 14feb2031, EUR	0.37%
DNB Bank ASA, 4% 14mar2029, EUR (737)	0.37%
SNCF, 3.125% 2nov2027, EUR (27)	0.37%
Unibail-Rodamco-Westfield, 3.875% 11sep2034, EUR (134)	0.37%
A.P. Moller - Maersk, 3.75% 5mar2032, EUR	0.37%
AIB Group, 4% 26mar2036, EUR (14)	0.37%
Credit Agricole Home Loan SFH, 3% 9jul2032, EUR (95)	0.37%
Nordea Bank Abp, 4.125% 29may2035, EUR (87)	0.37%
European Investment Bank (EIB), 3.75% 14feb2033, USD	0.37%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR	0.37%
Colonial SFL, 3.875% 8apr2031, EUR	0.37%
Stadshypotek, 3.125% 4apr2028, EUR (73)	0.37%
ABN AMRO, 3.375% 9apr2030, EUR	0.37%
Bank of Ireland Group, 3.625% 10nov2036, EUR	0.36%
Tennet Holding, 3.25% 1apr2036, EUR	0.36%
Bpifrance, 2.125% 29nov2027, EUR	0.36%
CTP N.V., 3.375% 19jul2030, EUR (15)	0.36%