ETFsBloomberg MSCI Global Green Bond 1-10 Year Index
Amundi
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Dist
XCO2D SWDistributingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
19.38EUR
+0.55% · +€0.11
Published closes: 28 Oct 2026 - 29 Oct 2026
29 Oct 2026, close
XCO2DBase
- Fund charges
- 0.15%Total expense ratio (TER)
- Fund size
- €22.2Mall share classes
- Return 1Y
- Not published
- Sharpe 3Y
- Not published
- Volatility 1Y
- Not published
- Holdings
- 275Fund holdings
Performance
Compare
- XCO2D-3.4%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| XCO2D | +3.4% | -0.2% | -1.6% | -2.1% | - | +5.7% | - |
| MSCI World | +2.2% | +5.8% | +13.1% | +17.6% | +17.7% | +78.0% | +73.6% |
| Gap to MSCI World | +1.2% | -6.0% | -14.7% | -19.8% | - | -72.3% | - |
Risk and return
Not published · Insufficient history
Top holdings
- Top 10
- 14.6%
- Holdings
- 275
- As of
- 1UNITED KINGDO TSY 0.875% 31Jul33GB00BM8Z2S213.30%
- 2EUROPEAN UNIO 2.75% 04Feb33EU000A3K4DW82.00%
- 3REPUBLIC OF I BTPS 4% 30Apr35IT00055085901.63%
- 4FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z0471.53%
- 5GACI FIRST IN 5.25% Oct32XS25421622481.11%
- 6THE COMMONWEA 5% 21Jun36AU3TB00002911.10%
- 7FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU350251.09%
- 8REPUBLIC OF I BTPS 4% 30Oct31IT00055423591.06%
- 9KINGDOM OF BE OLO 1.25% 22Apr33BE00003465520.94%
- 10REPUBLIK OEST 2.9% 23May29AT0000A33SH30.89%
Countries
Classified 89.8%
Germany25.4%
Other11.5%
FR
US
NL
GB
ES
SE
AU
IT
CA
FI
BE
- 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
14.6%22.1%53.3%9.0%
WeightHoldings
4015075
- 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.