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›ETF Issuers›Amundi›XCOG
XCOG

Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF

Dist
GBP
Hedged
Passive ETFFixed IncomeESGTheme: Green Projects

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 293 underlying holdings. This share class generates a stream of income by distributing dividends.

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Fund key info
Issuer
Amundi
ISIN
LU1981860585
CUSIP
N/A
Fund AuM
€24M
Share class AuM
€1.3M
Share class info
GBP Distributing
TER
0.15%
Fund details
NAV· 7/16/2026
£21.12
1D NAV change
-0.05%
Dividend policy
Distributing
Replication method
Replication model
No. of holdings
293
Inception date
5/11/2022
Jurisdiction
Luxembourg
United Kingdom
Legal structure
SICAV
Base currency
GBP
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
Bloomberg MSCI Global Green Bond 1-10 Year Index
Industry category
Asset class
Fixed Income
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
£21.13
-£0.023 (-0.11%) 2 days ago
8:01 AM 07/15/26 · Open
1D price range
£21.07£21.13
52W price range
£20.73£21.50
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
Amundi
Number of funds
654
Total AuM
€470.18B
Issuer top 5 funds by AuM
MEUDN
Amundi Core Stoxx Europe 600 UCITS ETF
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SP5L
Amundi Core S&P 500 Swap UCITS ETF
-0.12%
MWRD
Amundi Core MSCI World UCITS ETF
+0.07%
GOLD
AMUNDI PHYSICAL GOLD ETC
-3.31%
WLD
Amundi MSCI World Swap II UCITS ETF
-0.02%

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