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

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(%)

LU1981860072

XCO2E ISIN

上場投資信託（ETF）

ファンドのタイプ

Amundi

プロバイダー

21.19 EUR

一口当たり純資産価値（NAV） | 2026/06/08

2022/05/11

設定日

いいえ

配当支払い

CECGMX

CFI

XCO2E

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, Italian S.E.

年初来

-0.38 %
1ヶ月

-0.61 %
3ヶ月

-1.49 %
6ヶ月

-0.52 %
1年

1.17 %
3年

10.4 %
5年

-
10年

-

「収入支払いを考慮した取引所価格で」

相場（XCO2E）

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

XCO2E プロファイル

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.

構造 XCO2E 時点 2026/06/04

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% 7jun2028, USD (019)	0.66%
Hong Kong, 4.125% 10jun2030, USD (041)	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%
Norinchukin Bank, 2.08% 22sep2031, USD	0.57%
Australia, TB 4.25% 21jun2034, AUD (TB170)	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, 0% 15sep2031, EUR (3645D)	0.46%
KFW, 2.75% 15may2030, EUR	0.45%
KFW, 1.375% 7jun2032, EUR	0.45%
NN Group, 6% 3nov2043, EUR	0.43%
Banco de Credito Social Cooperativo, 7.5% 14sep2029, EUR (5)	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%
European Investment Bank (EIB), 2.625% 4sep2034, EUR (2637/0190)	0.41%
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%
Energias de Portugal, 3.875% 26jun2028, EUR (49)	0.4%
ING Groep, 4.125% 24aug2033, EUR (243)	0.4%
ABN AMRO, 4.25% 21feb2030, EUR	0.4%
Belfius Bank, 3.875% 12jun2028, EUR (408)	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%
AIB Group, 4% 26mar2036, EUR (14)	0.39%
Unibail-Rodamco-Westfield, 3.875% 11sep2034, EUR (134)	0.39%
SNCF, 3.125% 2nov2027, EUR (27)	0.39%
DNB Bank ASA, 4% 14mar2029, EUR (737)	0.39%
BayernLB, 3.75% 14feb2031, EUR	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%
Volkswagen Financial Services Overseas, 3.875% 19nov2031, EUR	0.39%
NatWest Group, 3.673% 5aug2031, EUR	0.39%
Caixabank, 4.125% 9feb2032, EUR (41)	0.39%
Orsted, 3.25% 13sep2031, EUR	0.38%
AL Sydbank, 3% 11dec2029, EUR	0.38%
Nordea Mortgage Bank, 2.875% 3apr2030, EUR	0.38%
Swedbank, 3.25% 13oct2032, EUR (GMTN 458)	0.38%
KFW, 2.375% 4oct2029, EUR	0.38%
CARMILA, 3.875% 25jan2032, EUR (6)	0.38%
La Banque Postale Home Loan SFH, 2.75% 12jun2032, EUR (53)	0.38%
Tennet Holding, 3.25% 1apr2036, EUR	0.38%
Iberdrola Finanzas, S.A., 3.75% perp., EUR	0.38%
Bank of Ireland Group, 3.625% 10nov2036, EUR	0.38%
Bpifrance, 2.125% 29nov2027, EUR	0.38%
CTP N.V., 3.375% 19jul2030, EUR (15)	0.38%
AES Corp, 5.45% 1jun2028, USD	0.38%
Nederlandse Waterschapsbank, 3% 5jun2031, EUR (1659)	0.38%
Nederlandse Waterschapsbank, 2.75% 24sep2032, EUR	0.38%
Amprion, 4.25% 28apr2056, 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%
CTP N.V., 3.875% 21nov2032, EUR (10)	0.38%
Caixabank, 3.375% 26jun2035, EUR (57)	0.38%
Svenska Handelsbanken, 3.625% 4nov2036, EUR (369)	0.38%
Assicurazioni Generali, 3.547% 15jan2034, EUR	0.38%
European Investment Bank (EIB), 3.75% 14feb2033, USD	0.38%
ABN AMRO, 3.375% 9apr2030, EUR	0.38%
Volkswagen Bank, 3.625% 2oct2032, EUR (B05/2025)	0.38%
Stadshypotek, 3.125% 4apr2028, EUR (73)	0.38%
BPCE SFH, 3.25% 26jun2035, EUR (212)	0.38%
Colonial SFL, 3.875% 8apr2031, EUR	0.38%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR	0.38%
SBAB Bank, 3.25% 6feb2030, EUR	0.38%
Nordea Bank Abp, 4.125% 29may2035, EUR (87)	0.38%
Credit Agricole Home Loan SFH, 3% 9jul2032, EUR (95)	0.38%