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XCOU ETF · Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF
The XCOU 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 XCOU ETF provides physical exposure, so by buying it you actually own parts of all the 318 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Hedged
Last update 4/1/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofClimate Aware Bonds1M perf.-3.49%
Last price
$22.82
1M perf.
-1.41%
1M flows
N/A
AuM
€726K
E/R
0.15%
Rating
ESG Consensus®
XCOU
$22.82
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
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XCOU
$22.81
+0.03%
Climate Aware Bonds
-1.46%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.41%  | +0.03% | +4.11%  | +16.12%  | N/A | +0.31% | +0.31% | -0.10% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/1/2026
$22.81
1D NAV change
+0.31%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
318
Inception date
5/26/2022
Jurisdiction
Luxembourg
Distribution
Luxembourg
Italy (Qualified Investor)
United Kingdom
France
Germany
Legal structure
SICAV
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Share class info
USD 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 | +0.03% | +4.11% | +16.12% | 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
20.71%
France
11.78%
USA
6.45%
United Kingdom
5.89%
Luxembourg
5.70%
Netherlands
4.63%
Italy
4.58%
Belgium
4.18%
Unavailable
7.52%
Other
28.56%
Sectors
Banks
32.76%
Sovereign
18.36%
Power
11.94%
Real estate investment and services
5.60%
Other financial institutions
2.94%
Municipal
2.58%
Railroad transportation
1.94%
Financial markets
1.93%
Unavailable
11.89%
Other
10.07%
Diversification
Total weight of top 15 holdings out of 318
Top 15 holdings
Data as of February 28, 2026
United Kingdom, Gilt 0.875% 31jul2033, GBP
European Union, NGEU 2.75% 4feb2033, EUR
Italy, BTP Green 4% 30apr2035, EUR
Italy, BTP Green 4% 30oct2031, EUR
Belgium, OLO 1.25% 22apr2033, EUR
Public Investment Fund, 5.25% 13oct2032, USD
Germany, Bund 0% 15aug2030, EUR (3709D)
Germany, Bund 2.3% 15feb2033, EUR
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KFW, 2.875% 31mar2032, EUR
Canada Pension Plan Investment Board, 0.25% 6apr2027, EUR (19)
European Investment Bank (EIB), 2.75% 16jan2034, EUR
Germany, Bund 0% 15aug2031, EUR (3710D)
EU000A4ECKZ8
DE000A460EX0
Germany, Green Bobl 1.3% 15oct2027, EUR
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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 December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XCOU 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.
XCOU’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
85.37% of holdings have positive scoring
14.63% of holdings have negative scoring
23.84%
44.03%
17.50%
5.48%
9.08%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg MSCI Global Green Bond 1-10 Year hedged Index - USD
Index ticker
H31602US Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Amundi
Amundi ID Card
Number of funds
636
Total AuM
€358.77B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €17.22B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €12.73B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.01B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.96B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.51B |
Frequently asked questions about XCOU
What does Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF, XCOU, invest in?
XCOU is a Passive ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.
Which benchmark or index does XCOU replicate?
XCOU tracks the Bloomberg MSCI Global Green Bond 1-10 Year hedged Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of XCOU?
XCOU carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was XCOU launched?
XCOU was introduced to the market on May 26, 2022. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of XCOU?
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF, XCOU, is provided by Amundi. Learn more about Amundi here.
Does XCOU have multiple share classes?
Yes, XCOU 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 XCOU?
XCOU oversees €726K in assets as of April 1, 2026.
How has XCOU performed lately?
Based on data from April 1, 2026, XCOU returned -1.41% over the past month, 0.03% over the last three months and -0.10% year-to-date.
What are the latest inflows or outflows for XCOU?
As of April 1, 2026, XCOU recorded net flows of -€851K year-to-date.
Does XCOU distribute dividends?
XCOU follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XCOU?
As of February 28, 2026, XCOU has significant geographic allocations in Germany, France and USA.
In which sector or theme does XCOU invest in?
As of February 28, 2026, XCOU focuses largely on Banks, Sovereign and Power.
How many securities does XCOU hold and how diversified is it?
As of February 28, 2026, XCOU holds 318 positions in its portfolio, with 16.77% of assets concentrated in its top 15 holdings.
What are the main positions in XCOU?
As of February 28, 2026, XCOU top three holdings include United Kingdom, Gilt 0.875% 31jul2033, GBP, European Union, NGEU 2.75% 4feb2033, EUR and Italy, BTP Green 4% 30apr2035, EUR.
What is the base currency of XCOU?
The base currency of XCOU is USD.
Is XCOU currency-hedged?
XCOU 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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