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XCO2D ETF · Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF
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 276 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
CHF
Hedged
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofClimate Aware Bonds1M perf.-1.19%
Last price
CHF 18.24
1M perf.
+0.16%
1M flows
N/A
AuM
€504K
TER
0.15%
Rating
ESG Consensus®
XCO2D
CHF 18.24
Performance & flows
Segment for quartile rank
March 11, 2026 → June 11, 2026
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XCO2D
CHF 18.23
-0.39%
Climate Aware Bonds
+0.58%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.16%  | -0.39%  | -0.92% | +2.92% | N/A | -0.41% | +0.57% | -0.91%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/11/2026
CHF 18.23
1D NAV change
+0.20%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
276
Inception date
5/11/2022
Jurisdiction
Luxembourg
Distribution
Luxembourg
France
Switzerland
United Kingdom
Italy (Qualified Investor)
Legal structure
SICAV
Base currency
CHF
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
CHF distributing hedged
Total AuM of fund
€26M
Decimalisation of shares
No
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.39% | -0.92% | +2.92% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Germany
22.78%
France
11.17%
USA
7.13%
United Kingdom
6.20%
Luxembourg
5.11%
Italy
4.38%
Canada
4.05%
Netherlands
3.89%
Unavailable
7.23%
Other
28.04%
Sectors
Banks
32.35%
Sovereign
19.30%
Power
10.99%
Real estate investment and services
6.01%
Municipal
2.80%
Financial markets
2.29%
Other financial institutions
2.06%
Railroad transportation
1.89%
Unavailable
12.11%
Other
10.19%
Diversification
Total weight of top 15 holdings out of 276
Top 15 holdings
Data as of April 30, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of April 30, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XCO2D ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XCO2D’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
86.50% of holdings have positive scoring
13.50% of holdings have negative scoring
23.96%
50.13%
12.41%
5.75%
7.44%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Amundi
Amundi ID Card
Number of funds
645
Total AuM
€397.03B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2339%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €19.16B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €15.1B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.49B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €9.45B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.45B |
Frequently asked questions about XCO2D
What does Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF, XCO2D, invest in?
XCO2D is a Passive ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.
Which benchmark or index does XCO2D replicate?
XCO2D tracks the Bloomberg MSCI Global Green Bond 1-10 Year Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of XCO2D?
XCO2D carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was XCO2D launched?
XCO2D was introduced to the market on May 11, 2022. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of XCO2D?
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF, XCO2D, is provided by Amundi. Learn more about Amundi here.
Does XCO2D have multiple share classes?
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 .
What is the current assets under management (AUM) of XCO2D?
XCO2D oversees €504K in assets as of June 11, 2026.
How has XCO2D performed lately?
Based on data from June 11, 2026, XCO2D returned 0.16% over the past month, -0.39% over the last three months and -0.91% year-to-date.
What are the latest inflows or outflows for XCO2D?
As of June 11, 2026, XCO2D recorded net flows of -€21K year-to-date.
Does XCO2D distribute dividends?
XCO2D follows a distributing dividend policy, meaning it pays out income to investors. As of June 11, 2026, its 12-month trailing yield was 2.69%.
What are the main country or region exposures of XCO2D?
As of April 30, 2026, XCO2D has significant geographic allocations in Germany, France and USA.
In which sector or theme does XCO2D invest in?
As of April 30, 2026, XCO2D focuses largely on Banks, Sovereign and Power.
How many securities does XCO2D hold and how diversified is it?
As of April 30, 2026, XCO2D holds 276 positions in its portfolio, with 17.78% of assets concentrated in its top 15 holdings.
What are the main positions in XCO2D?
As of April 30, 2026, XCO2D top three holdings include United Kingdom, Gilt 0.875% 31jul2033, GBP, Italy, BTP Green 4% 30apr2035, EUR and European Union, NGEU 2.75% 4feb2033, EUR.
What is the base currency of XCO2D?
The base currency of XCO2D is CHF.
Is XCO2D currency-hedged?
XCO2D is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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