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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›Amundi›XCO2D
XCO2D

Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF

Dist
CHF
Hedged

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.

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Fund key info
Issuer
ISIN
LU1981860742
CUSIP
N/A
Fund AuM
€24M
Share class AuM
€501K
Share class info
CHF Distributing
TER
0.15%
Fund details
NAV· 7/16/2026
CHF 18.17
1D NAV change
-0.08%
Dividend policy
Replication method
Replication model
No. of holdings
293
Inception date
5/11/2022
Jurisdiction
Luxembourg
France
Legal structure
SICAV
Base currency
CHF
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
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 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
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Amundi
Number of funds
654
Total AuM
€469.87B

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