ETFsBloomberg MSCI Global Green Bond 1-10 Year Index
Amundi

Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc

XCO2 XETRAAccumulatingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
19.14EUR
+0.21% · +€0.04
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
XCO2Base
Fund charges
0.15%Total expense ratio (TER)
Fund size
€22.2Mall share classes
Return 1Y
+0.4%
Sharpe 3Y
0.15
Volatility 1Y
2.7%annualised
Holdings
275Fund holdings

Performance

Compare
  • XCO2+0.4%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XCO2+1.6%0.0%+0.5%+0.5%+0.4%+11.1%-4.5%
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World+1.2%-4.9%-10.3%-15.5%-15.5%-64.4%-75.7%

Risk and return

Sharpe ratio · 3Y
0.15
Below MSCI World · 1.24
Return p.a.
+3.3%
Volatility
3.2%
Max loss
-3.1%Sept 2026

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
XCO2
0.15
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
14.6%
Holdings
275
As of
Fund holdings
  1. 1UNITED KINGDO TSY 0.875% 31Jul33GB00BM8Z2S213.30%
  2. 2EUROPEAN UNIO 2.75% 04Feb33EU000A3K4DW82.00%
  3. 3REPUBLIC OF I BTPS 4% 30Apr35IT00055085901.63%
  4. 4FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z0471.53%
  5. 5GACI FIRST IN 5.25% Oct32XS25421622481.11%
  6. 6THE COMMONWEA 5% 21Jun36AU3TB00002911.10%
  7. 7FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU350251.09%
  8. 8REPUBLIC OF I BTPS 4% 30Oct31IT00055423591.06%
  9. 9KINGDOM OF BE OLO 1.25% 22Apr33BE00003465520.94%
  10. 10REPUBLIK OEST 2.9% 23May29AT0000A33SH30.89%

Countries

Classified 89.8%
Largest
25.4%Germany
Top 3
43.5%
Effective number
10.11 / HHI

Market cap

Weight vs holdings

14.6%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.