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›ETF Issuers›Amundi›XCO2

XCO2

Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF

Acc

EUR

Passive ETF Fixed Income ESG Theme: Green Projects

The XCO2 Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Bloomberg MSCI Global Green Bond 1-10 Year Index. The XCO2 ETF provides physical exposure, so by buying it you actually own parts of all the 277 underlying holdings. The dividend policy is capitalization.

€18.78

-€0.018 (-0.10%) 4 days ago

6:00 AM 09/01/26 Closed

1D price range

€18.78€19.03

52W price range

€18.61€19.34

YTD Perf.

+0.24%

YTD Flows

Annualized volatility

Fund AuM

€24M

Share class AuM

€15M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1981859819

TER

0.15%

Inception date

9/12/2019

Issuer

Amundi

Benchmark

Bloomberg MSCI Global Green Bond 1-10 Year Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Sep 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

52.76%

Sovereign

21.30%

Utilities

14.92%

Industrials

6.19%

Municipal

2.73%

Consumer Cyclicals

1.11%

Other

1.00%

Latest XCO2 news

No content available for this fund

FAQ about XCO2

XCO2 is a Passive ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.

XCO2 tracks the Bloomberg MSCI Global Green Bond 1-10 Year Index - EUR, through a optimized sampling replication method.

XCO2 carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

XCO2 was introduced to the market on September 12, 2019. It trades on Spain, among other exchanges

Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF, XCO2, is provided by Amundi. Learn more about Amundi here.

Yes, XCO2 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

XCO2 oversees €15M in assets as of September 3, 2026.

XCO2 follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, XCO2 has significant geographic allocations in Germany, France and Luxembourg.

As of July 31, 2026, XCO2 focuses largely on Finance, Sovereign and Utilities.

As of July 31, 2026, XCO2 holds 277 positions in its portfolio, with 17.97% of assets concentrated in its top 15 holdings.

As of July 31, 2026, XCO2 top three holdings include United Kingdom, Gilt 0.875% 31jul2033, GBP, European Union, NGEU 2.75% 4feb2033, EUR and Italy, BTP Green 4% 30apr2035, EUR.

The base currency of XCO2 is EUR.

Top 10 holdings

Data as of 07/31/26

United Kingdom, Gilt 0.875% 31jul2033, GBP

3.26%

European Union, NGEU 2.75% 4feb2033, EUR

2.03%

Italy, BTP Green 4% 30apr2035, EUR

1.84%

Germany, Bund 2.5% 15feb2035, EUR

1.13%

Public Investment Fund, 5.25% 13oct2032, USD

1.12%

Germany, Bobl 2.1% 12apr2029, EUR

1.09%

Belgium, OLO 1.25% 22apr2033, EUR

0.97%

Austria, AGB 2.9% 23may2029, EUR

0.89%

Italy, BTP Green 4% 30oct2031, EUR

0.88%

Germany, Bund 0% 15aug2030, EUR (3709D)

0.87%

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