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›ETF Issuers›Amundi›XCO2D

XCO2D

Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF

Dist

CHF

Hedged

Passive ETF Fixed Income ESG Theme: Green Projects

The XCO2D 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 XCO2D ETF provides physical exposure, so by buying it you actually own parts of all the 293 underlying holdings. This share class generates a stream of income by distributing dividends.

CHF 18.20

-CHF 0.0015 (-0.01%) yesterday

7:00 AM 07/17/26 Closed

1D price range

CHF 18.20CHF 18.20

52W price range

CHF 18.06CHF 19.07

YTD Perf.

-1.25%

YTD Flows

Annualized volatility

Fund AuM

€24M

Share class AuM

€501K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1981860742

TER

0.15%

Inception date

5/11/2022

Issuer

Amundi

Benchmark

Bloomberg MSCI Global Green Bond 1-10 Year Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 16, 2026

Flows

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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 XCO2D news

No content available for this fund

FAQ about XCO2D

XCO2D is a Passive ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.

XCO2D tracks the Bloomberg MSCI Global Green Bond 1-10 Year Index - EUR, through a optimized sampling replication method.

XCO2D carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

XCO2D was introduced to the market on May 11, 2022. It trades on France, among other exchanges

Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF, XCO2D, is provided by Amundi. Learn more about Amundi here.

Yes, XCO2D 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 .

XCO2D oversees €501K in assets as of July 16, 2026.

XCO2D follows a distributing dividend policy, meaning it pays out income to investors. As of July 16, 2026, its 12-month trailing yield was 2.70%.

As of May 31, 2026, XCO2D has significant geographic allocations in Germany, France and United Kingdom.

As of May 31, 2026, XCO2D focuses largely on Banks, Sovereign and Power.

As of May 31, 2026, XCO2D holds 293 positions in its portfolio, with 19.75% of assets concentrated in its top 15 holdings.

As of May 31, 2026, XCO2D 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 XCO2D is CHF.

XCO2D 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 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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