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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 293 underlying holdings. The dividend policy is capitalization.

Fund key info

Issuer

Amundi

ISIN

LU1981860668

CUSIP

N/A

Fund AuM

€24M

Share class AuM

€2.6M

Share class info

CHF Capitalization

TER

0.15%

Fund details

NAV· 7/16/2026

CHF 19.41

1D NAV change

-0.09%

Dividend policy

Capitalization

Replication method

Replication model

No. of holdings

293

Inception date

5/19/2022

Jurisdiction

Luxembourg

Germany

Legal structure

SICAV

Base currency

CHF

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

Bloomberg MSCI Global Green Bond 1-10 Year Index

Industry category

Asset class

Fixed Income

Sector

Factors

Investment strategy

Amundi Global Aggregate GB 1-10Y UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the Bloomberg MSCI Global Green Bond 1-10 Year Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.

Trading and listing info

CHF 19.44

-CHF 0.015 (-0.07%) 2 days ago

7:00 AM 07/16/26 · Closed

1D price range

CHF 19.44CHF 19.44

52W price range

CHF 19.29CHF 19.85

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Amundi

Number of funds

654

Total AuM

€470.18B

Issuer top 5 funds by AuM

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Amundi Core S&P 500 Swap UCITS ETF

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MWRD

Amundi Core MSCI World UCITS ETF

+0.07%

GOLD

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-3.31%

WLD

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