XCO2C - Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Hedged (CHF) (Acc) (LU1981860668)

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(%)

LU1981860668

XCO2C ISIN

上場投資信託（ETF）

ファンドのタイプ

Amundi

プロバイダー

19.48 CHF

一口当たり純資産価値（NAV） | 2026/06/04

2022/05/11

設定日

いいえ

配当支払い

CECGMX

CFI

XCO2C

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

26.39 百万 EUR

ファンド基準価額 | 2026/06/04

はい

UCITS

利回り時点 2026/06/05, SIX

年初来

-1.35 %
1ヶ月

-0.55 %
3ヶ月

-2.11 %
6ヶ月

-1.54 %
1年

-0.93 %
3年

2.03 %
5年

-
10年

-

「収入支払いを考慮した取引所価格で」

相場（XCO2C）

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
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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

XCO2C プロファイル

The Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Hedged (CHF) (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 - LU1981860668. Main exchange is SIX and ticker symbol is XCO2C. The total expense ratio is 0.15%. The Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Hedged (CHF) (Acc) pays dividends 0 time(s) per year.

構造 XCO2C 時点 2026/06/03

構造をExcelでダウンロード

証券	価値
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)	0.58%
Norinchukin Bank, 2.08% 22sep2031, USD	0.57%
KFW, 0% 15sep2028, EUR (2971D)	0.55%
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%
Vonovia SE, 5% 23nov2030, EUR	0.41%
European Investment Bank (EIB), 2.625% 4sep2034, EUR (2637/0190)	0.41%
Severn Trent Water, 4.625% 30nov2034, GBP (109)	0.41%
Banco Bilbao (BBVA), 4.375% 14oct2029, EUR	0.41%
ABN AMRO, 4.25% 21feb2030, EUR	0.4%
ING Groep, 4.125% 24aug2033, EUR (243)	0.4%
Belfius Bank, 3.875% 12jun2028, EUR (408)	0.4%
Energias de Portugal, 3.875% 26jun2028, EUR (49)	0.4%
Prologis European Logistics Fund, 4.625% 21feb2035, EUR	0.4%
DNB Bank ASA, 4.5% 19jul2028, EUR (742)	0.4%
Alliander, 4.5% perp., EUR	0.4%
Credit Agricole SA, 4.375% 27nov2033, EUR (689)	0.4%
Volkswagen, 5.994% perp., EUR	0.4%
CTP N.V., 4.75% 5feb2030, EUR (9)	0.4%
A.P. Moller - Maersk, 3.75% 5mar2032, EUR	0.39%
Unibail-Rodamco-Westfield, 3.875% 11sep2034, EUR (134)	0.39%
SNCF, 3.125% 2nov2027, EUR (27)	0.39%
BayernLB, 3.75% 14feb2031, EUR	0.39%
DNB Bank ASA, 4% 14mar2029, EUR (737)	0.39%
ING Groep, 4% 12feb2035, EUR	0.39%
National Grid, 3.875% 16jan2029, EUR	0.39%
Siemens Energy, 4.25% 5apr2029, EUR	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%
Volkswagen Financial Services Overseas, 3.875% 19nov2031, EUR	0.39%
Caixabank, 4.125% 9feb2032, EUR (41)	0.39%
Bank of Ireland Group, 3.625% 19may2032, EUR (759)	0.38%
AL Sydbank, 3% 11dec2029, EUR	0.38%
Nordea Mortgage Bank, 2.875% 3apr2030, EUR	0.38%
KFW, 2.375% 4oct2029, EUR	0.38%
Swedbank, 3.25% 13oct2032, EUR (GMTN 458)	0.38%
Iberdrola Finanzas, S.A., 3.75% perp., EUR	0.38%
La Banque Postale Home Loan SFH, 2.75% 12jun2032, EUR (53)	0.38%
CARMILA, 3.875% 25jan2032, EUR (6)	0.38%
AES Corp, 5.45% 1jun2028, USD	0.38%
Tennet Holding, 3.25% 1apr2036, EUR	0.38%
Bpifrance, 2.125% 29nov2027, EUR	0.38%
Amprion, 4.25% 28apr2056, EUR	0.38%
CTP N.V., 3.375% 19jul2030, EUR (15)	0.38%
Nederlandse Waterschapsbank, 2.75% 24sep2032, EUR	0.38%
Nederlandse Waterschapsbank, 3% 5jun2031, EUR (1659)	0.38%
Bank of Ireland Group, 3.625% 10nov2036, EUR	0.38%
Stadshypotek, 3.125% 4apr2028, EUR (73)	0.38%
Credit Agricole Home Loan SFH, 3% 9jul2032, EUR (95)	0.38%
AIB Group, 4% 26mar2036, EUR (14)	0.38%
Nordea Bank Abp, 4.125% 29may2035, EUR (87)	0.38%
SBAB Bank, 3.25% 6feb2030, EUR	0.38%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR	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%
Orsted, 3.25% 13sep2031, EUR	0.38%
ABN AMRO, 3.375% 9apr2030, EUR	0.38%
Volkswagen Bank, 3.625% 2oct2032, EUR (B05/2025)	0.38%
Assicurazioni Generali, 3.547% 15jan2034, EUR	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%
Caixabank, 3.375% 26jun2035, EUR (57)	0.38%