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XCOG ETF · Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF
The XCOG 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 XCOG ETF provides physical exposure, so by buying it you actually own parts of all the 278 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
GBP
Hedged
Last update 4/29/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofClimate Aware Bonds1M perf.+3.08%
Last price
£20.92
1M perf.
+0.60%
1M flows
N/A
AuM
€1M
E/R
0.15%
Rating
ESG Consensus®
XCOG
£20.92
Performance & flows
Segment for quartile rank
January 29, 2026 → April 29, 2026
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XCOG
£20.91
-0.68%
Climate Aware Bonds
-3.31%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.60%  | -0.68%  | +2.99% | +14.90%  | N/A | +0.44% | +0.44% | -0.01%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/29/2026
£20.91
1D NAV change
-0.20%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
278
Inception date
5/11/2022
Jurisdiction
Luxembourg
Distribution
Switzerland
Italy (Qualified Investor)
Luxembourg
United Kingdom
France
Legal structure
SICAV
Base currency
GBP
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
GBP distributing 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 | -0.68% | +2.99% | +14.90% | 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 XCOG 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.
XCOG’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
Issuer
Amundi
Amundi ID Card
Number of funds
640
Total AuM
€377.54B
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 | €10.72B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.05B |
Frequently asked questions about XCOG
What does Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF, XCOG, invest in?
XCOG is a Passive ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.
Which benchmark or index does XCOG replicate?
XCOG 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 XCOG?
XCOG carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was XCOG launched?
XCOG was introduced to the market on May 11, 2022. It trades on Switzerland, among other exchanges
Who is the ETF issuer of XCOG?
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF, XCOG, is provided by Amundi. Learn more about Amundi here.
Does XCOG have multiple share classes?
Yes, XCOG 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 XCOG?
XCOG oversees €1M in assets as of April 29, 2026.
How has XCOG performed lately?
Based on data from April 29, 2026, XCOG returned 0.60% over the past month, -0.68% over the last three months and -0.01% year-to-date.
What are the latest inflows or outflows for XCOG?
As of April 29, 2026, XCOG recorded net flows of -€243K year-to-date.
Does XCOG distribute dividends?
XCOG follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 2.63%.
What are the main country or region exposures of XCOG?
As of March 31, 2026, XCOG has significant geographic allocations in Germany, France and USA.
In which sector or theme does XCOG invest in?
As of March 31, 2026, XCOG focuses largely on Banks, Sovereign and Power.
How many securities does XCOG hold and how diversified is it?
As of March 31, 2026, XCOG holds 278 positions in its portfolio, with 17.91% of assets concentrated in its top 15 holdings.
What are the main positions in XCOG?
As of March 31, 2026, XCOG 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 XCOG?
The base currency of XCOG is GBP.
Is XCOG currency-hedged?
XCOG 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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