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›ETF Issuers›Amundi›XCO2C

XCO2C

Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF

Acc

CHF

Hedged

Passive ETF Fixed Income ESG Theme: Green Projects

The XCO2C 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 XCO2C ETF provides physical exposure, so by buying it you actually own parts of all the 304 underlying holdings. The dividend policy is capitalization.

CHF 19.41

-CHF 0.001 (-0.01%) 4 days ago

7:00 AM 08/14/26 Closed

1D price range

CHF 19.41CHF 19.41

52W price range

CHF 19.29CHF 19.85

YTD Perf.

-1.48%

YTD Flows

Annualized volatility

Fund AuM

€24M

Share class AuM

€2.4M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1981860668

TER

0.15%

Inception date

5/19/2022

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 - Aug 17, 2026

Flows

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Sector exposures

Data as of 06/30/26

Finance

51.37%

Sovereign

22.69%

Utilities

15.12%

Industrials

6.00%

Municipal

2.46%

Consumer Cyclicals

1.00%

Other

1.36%

Latest XCO2C news

No content available for this fund

FAQ about XCO2C

XCO2C is a Passive ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.

XCO2C tracks the Bloomberg MSCI Global Green Bond 1-10 Year Index - EUR, through a optimized sampling replication method.

XCO2C carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

XCO2C was introduced to the market on May 19, 2022. It trades on Germany, among other exchanges

Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF, XCO2C, is provided by Amundi. Learn more about Amundi here.

Yes, XCO2C 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 .

XCO2C oversees €2.4M in assets as of August 17, 2026.

XCO2C follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, XCO2C has significant geographic allocations in Germany, France and Luxembourg.

As of June 30, 2026, XCO2C focuses largely on Finance, Sovereign and Utilities.

As of June 30, 2026, XCO2C holds 304 positions in its portfolio, with 19.49% of assets concentrated in its top 15 holdings.

As of June 30, 2026, XCO2C top three holdings include United Kingdom, Gilt 0.875% 31jul2033, GBP, Germany, Green Bobl 1.3% 15oct2027, EUR and European Union, NGEU 2.75% 4feb2033, EUR.

The base currency of XCO2C is CHF.

XCO2C is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

United Kingdom, Gilt 0.875% 31jul2033, GBP

3.13%

Germany, Green Bobl 1.3% 15oct2027, EUR

1.89%

European Union, NGEU 2.75% 4feb2033, EUR

1.85%

Italy, BTP Green 4% 30apr2035, EUR

1.69%

Austria, AGB 2.9% 23may2029, EUR

1.22%

Italy, BTP Green 4% 30oct2031, EUR

1.20%

Belgium, OLO 1.25% 22apr2033, EUR

1.09%

Germany, Bund 2.5% 15feb2035, EUR

1.03%

Public Investment Fund, 5.25% 13oct2032, USD

1.02%

Germany, Bund 2.3% 15feb2033, EUR

1.00%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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