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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 293 underlying holdings. The dividend policy is capitalization.

€18.69

-€0.25 (-1.31%) 2 days ago

6:00 AM 07/15/26 Closed

1D price range

€18.69€19.19

52W price range

€18.77€19.33

YTD Perf.

+0.95%

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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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Banks

30.68%

Sovereign

20.89%

Power

10.80%

Real estate investment and services

5.48%

Municipal

2.55%

Railroad transportation

2.10%

Insurance and reinsurance

1.52%

Motor vehicle production

1.21%

Unavailable

14.86%

Other

9.92%

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 United Kingdom, 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 July 16, 2026.

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

As of May 31, 2026, XCO2 has significant geographic allocations in Germany, France and United Kingdom.

As of May 31, 2026, XCO2 focuses largely on Banks, Sovereign and Power.

As of May 31, 2026, XCO2 holds 293 positions in its portfolio, with 19.75% of assets concentrated in its top 15 holdings.

As of May 31, 2026, XCO2 top three holdings include United Kingdom, Gilt 0.875% 31jul2033, GBP, European Union, NGEU 2.75% 4feb2033, EUR and Germany, Bobl 2.1% 12apr2029, EUR.

The base currency of XCO2 is EUR.

Top 10 holdings

Data as of 05/31/26

United Kingdom, Gilt 0.875% 31jul2033, GBP

3.20%

European Union, NGEU 2.75% 4feb2033, EUR

1.84%

Germany, Bobl 2.1% 12apr2029, EUR

1.77%

DE000BU3Z047

1.59%

Germany, Green Bobl 1.3% 15oct2027, EUR

1.51%

Italy, BTP Green 4% 30apr2035, EUR

1.48%

Italy, BTP Green 4% 30oct2031, EUR

1.20%

Germany, Bund 2.3% 15feb2033, EUR

1.18%

Public Investment Fund, 5.25% 13oct2032, USD

0.99%

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

0.96%

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