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›ETF Issuers›Amundi›XCO2E

XCO2E

Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF

Acc

EUR

Hedged

Passive ETF Fixed Income ESG Theme: Green Projects

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 293 underlying holdings. The dividend policy is capitalization.

€21.19

-€0.015 (-0.07%) yesterday

7:00 AM 07/17/26 Closed

1D price range

€21.19€21.19

52W price range

€20.93€21.50

YTD Perf.

+0.03%

YTD Flows

Annualized volatility

Fund AuM

€24M

Share class AuM

€3.1M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1981860072

TER

0.15%

Inception date

5/11/2022

Issuer

Amundi

Benchmark

Bloomberg MSCI Global Green Bond 1-10 Year Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 16, 2026

Flows

Join for free to unlock

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 XCO2E news

No content available for this fund

FAQ about XCO2E

XCO2E is a Passive ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.

XCO2E tracks the Bloomberg MSCI Global Green Bond 1-10 Year Index - EUR, through a optimized sampling replication method.

XCO2E carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

XCO2E was introduced to the market on May 11, 2022. It trades on Netherlands, among other exchanges

Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF, XCO2E, is provided by Amundi. Learn more about Amundi here.

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 .

XCO2E oversees €3.1M in assets as of July 16, 2026.

XCO2E follows a capitalizing, meaning it reinvests income within the fund.

As of May 31, 2026, XCO2E has significant geographic allocations in Germany, France and United Kingdom.

As of May 31, 2026, XCO2E focuses largely on Banks, Sovereign and Power.

As of May 31, 2026, XCO2E holds 293 positions in its portfolio, with 19.75% of assets concentrated in its top 15 holdings.

As of May 31, 2026, XCO2E 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 XCO2E is EUR.

XCO2E 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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