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XCO2E ETF · Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF
The XCO2E 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 XCO2E ETF provides physical exposure, so by buying it you actually own parts of all the 278 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Hedged
Last update 4/30/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofClimate Aware Bonds1M perf.+2.38%
Last price
€21.17
1M perf.
+0.45%
1M flows
N/A
AuM
€2.7M
E/R
0.15%
Rating
ESG Consensus®
XCO2E
€21.17
Performance & flows
Segment for quartile rank
January 29, 2026 → April 29, 2026
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XCO2E
€21.09
-1.13%
Climate Aware Bonds
-3.31%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.45%  | -1.13%  | +0.97% | +9.55% | N/A | +0.30% | +0.30% | -0.59%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/29/2026
€21.09
1D NAV change
-0.22%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
278
Inception date
5/11/2022
Jurisdiction
Luxembourg
Distribution
Netherlands
United Kingdom
France
Germany
Switzerland
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing hedged
Total AuM of fund
€24M
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 | -1.13% | +0.97% | +9.55% | 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
22.67%
France
11.12%
USA
7.27%
United Kingdom
6.19%
Luxembourg
5.26%
Italy
4.35%
Canada
4.05%
Netherlands
3.86%
Unavailable
7.31%
Other
27.92%
Sectors
Banks
32.41%
Sovereign
19.26%
Power
10.97%
Real estate investment and services
5.98%
Municipal
2.78%
Financial markets
2.31%
Other financial institutions
2.05%
Railroad transportation
1.89%
Unavailable
11.67%
Other
10.69%
Diversification
Total weight of top 15 holdings out of 278
Top 15 holdings
Data as of March 31, 2026
United Kingdom, Gilt 0.875% 31jul2033, GBP
Italy, BTP Green 4% 30apr2035, EUR
European Union, NGEU 2.75% 4feb2033, EUR
Germany, Bund 2.3% 15feb2033, EUR
Italy, BTP Green 4% 30oct2031, EUR
Public Investment Fund, 5.25% 13oct2032, USD
Germany, Bund 0% 15aug2030, EUR (3709D)
Canada Pension Plan Investment Board, 0.25% 6apr2027, EUR (19)
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Belgium, OLO 1.25% 22apr2033, EUR
XS3071335478
EU000A4ECKZ8
DE000A460EX0
Germany, Green Bobl 1.3% 15oct2027, EUR
KFW, 0.01% 5may2027, EUR
Germany, Bund 0% 15aug2031, EUR (3710D)
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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 February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XCO2E 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.
XCO2E’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
85.58% of holdings have positive scoring
14.42% of holdings have negative scoring
22.23%
44.85%
18.50%
9.71%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of April 29, 2026
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XCO2E
N/A
Replication quality
Calculated over 12m, as of April 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Amundi
Amundi ID Card
Number of funds
640
Total AuM
€377.6B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2334%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €17.67B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.9B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.07B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.78B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.05B |
Frequently asked questions about XCO2E
What does Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF, XCO2E, invest in?
XCO2E is a Passive ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.
Which benchmark or index does XCO2E replicate?
XCO2E 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 XCO2E?
XCO2E carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was XCO2E launched?
XCO2E was introduced to the market on May 11, 2022. It trades on Netherlands, among other exchanges
Who is the ETF issuer of XCO2E?
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF, XCO2E, is provided by Amundi. Learn more about Amundi here.
Does XCO2E have multiple share classes?
Yes, XCO2E 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 XCO2E?
XCO2E oversees €2.7M in assets as of April 29, 2026.
How has XCO2E performed lately?
Based on data from April 29, 2026, XCO2E returned 0.45% over the past month, -1.13% over the last three months and -0.59% year-to-date.
What are the latest inflows or outflows for XCO2E?
As of April 29, 2026, XCO2E recorded net flows of -€1.1M year-to-date.
Does XCO2E distribute dividends?
XCO2E follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XCO2E?
As of March 31, 2026, XCO2E has significant geographic allocations in Germany, France and USA.
In which sector or theme does XCO2E invest in?
As of March 31, 2026, XCO2E focuses largely on Banks, Sovereign and Power.
How many securities does XCO2E hold and how diversified is it?
As of March 31, 2026, XCO2E holds 278 positions in its portfolio, with 17.91% of assets concentrated in its top 15 holdings.
What are the main positions in XCO2E?
As of March 31, 2026, XCO2E 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 XCO2E?
The base currency of XCO2E is EUR.
Is XCO2E currency-hedged?
XCO2E 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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