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XCOU - Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Hedged (USD) (Acc) (LU1981860239)

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(%)
LU1981860239
XCOU ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
22,93 USD
每股资产净值 | 2026-11-03
2022-05-11
成立日期
否
股息的支付
CECGMX
CFI
XCOU
代码
Formed
Status
Fixed Income
投资项目
ESG
部门
Global
地区分布
Bloomberg MSCI Global Green Bond 1-10 Year Index
基准
0.15 %
总成本比率
Physical
复制方法
22,16 百万 EUR
基金资产总量 | 2026-11-03
是
UCITS
Luxembourg
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收益率 在 2026-11-04, London S.E. (USD)

  • YTD
    0,8 %
  • 1M
    1,05 %
  • 3M
    -0,57 %
  • 6M
    0,19 %
  • 1Y
    0,76 %
  • 3Y
    15,61 %
  • 5Y
    -
  • 10Y
    -
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报价 (XCOU)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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概况

The Lyxor Global Green Bond 1-10Y (DR) UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI Global Green Bond 1-10 Year Index investing in EUR and USD denominated investment-grade green bonds issued by sovereigns, supranationals, development banks and corporates

XCOU 概况

The Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Hedged (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The Amundi fund’s base currency is EUR and the share class was registered 11.05.2022 with unique ISIN - LU1981860239. Main exchange is London S.E. (USD) and ticker symbol is XCOU. The total expense ratio is 0.15%. The Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Hedged (USD) (Acc) pays dividends 0 time(s) per year.

结构 XCOU 在 2026-11-02

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证券 值
United Kingdom, Gilt 0.875% 31jul2033, GBP 3,34%
European Union, NGEU 2.75% 4feb2033, EUR 2,14%
Germany, Bund 2.5% 15feb2035, EUR 1,64%
Italy, BTP Green 4% 30apr2035, EUR 1,31%
Public Investment Fund, 5.25% 13oct2032, USD 1,18%
Australia, TB 5% 21jun2036, AUD 1,17%
Italy, BTP Green 4% 30oct2031, EUR 1,14%
Germany, Bund 0% 15aug2030, EUR (3709D) 0,93%
Amprion, 3.162% 15jan2031, EUR 0,89%
KFW, 0% 15sep2028, EUR (2971D) 0,86%
CASH 0,84%
Belgium, OLO 1.25% 22apr2033, EUR 0,81%
Hong Kong, 4.125% 10jun2030, USD (041) 0,8%
Germany, Bund 0% 15aug2031, EUR (3710D) 0,8%
European Investment Bank (EIB), 2.75% 16jan2034, EUR 0,79%
Sweden, 0.125% 9sep2030, SEK 0,74%
Ireland, IRGB 1.35% 18mar2031, EUR 0,7%
European Investment Bank (EIB), 2.75% 28jul2028, EUR 0,68%
KFW, 2.875% 31mar2032, EUR 0,65%
European Investment Bank (EIB), 4.375% 10oct2031, USD 0,6%
Australia, TB 4.25% 21jun2034, AUD (TB170) 0,58%
European Investment Bank (EIB), 2.5% 17feb2031, EUR (2692/0100) 0,58%
RWE AG, 5.125% 18sep2035, USD 0,57%
European Investment Bank (EIB), 2.875% 18jun2035, EUR 0,56%
European Investment Bank (EIB), 2.875% 15jan2035, EUR 0,55%
KFW, 2.75% 15may2030, EUR 0,54%
KFW, 0% 15sep2031, EUR (3645D) 0,54%
ABN AMRO, 4.625% 8nov2030, GBP 0,53%
KFW, 1.375% 7jun2032, EUR 0,53%
European Investment Bank (EIB), 2.625% 4sep2034, EUR (2637/0190) 0,51%
Severn Trent Water, 4.625% 30nov2034, GBP (109) 0,5%
New Zealand, NZGB 4.25% 15may2034, NZD 0,5%
Vonovia SE, 5% 23nov2030, EUR 0,49%
NN Group, 6% 3nov2043, EUR 0,48%
Banco de Credito Social Cooperativo, 7.5% 14sep2029, EUR (5) 0,48%
AES Corp, 5.45% 1jun2028, USD 0,47%
ABN AMRO, 4% 16jan2028, EUR (293) 0,47%
National Grid, 3.875% 16jan2029, EUR 0,47%
A.P. Moller - Maersk, 3.75% 5mar2032, EUR 0,46%
Nordea Bank Abp, 4.125% 29may2035, EUR (87) 0,46%
BayernLB, 3.75% 14feb2031, EUR 0,46%
Belfius Bank, 3.875% 12jun2028, EUR (408) 0,46%
Stadshypotek, 3.125% 4apr2028, EUR (73) 0,46%
Energias de Portugal, 3.875% 26jun2028, EUR (49) 0,46%
Derwent London, 1.875% 17nov2031, GBP 0,46%
European Investment Bank (EIB), 3.75% 14feb2033, USD 0,46%
Piraeus Bank, 3% 3dec2028, EUR 0,46%
Siemens Energy, 4.25% 5apr2029, EUR 0,46%
Prologis European Logistics Fund, 4.625% 21feb2035, EUR 0,46%
Caixabank, 4.125% 9feb2032, EUR (41) 0,46%
Credit Agricole SA, 4.375% 27nov2033, EUR (689) 0,46%
Banco Bilbao (BBVA), 4.375% 14oct2029, EUR 0,46%
Wabtec Transportation Netherlands, 1.25% 3dec2027, EUR 0,45%
AIB Group, 4% 26mar2036, EUR (14) 0,45%
KFW, 2.875% 30jun2031, EUR 0,45%
NRW.BANK, 3.125% 27may2033, EUR (1116) 0,45%
Swedbank, 2.875% 30apr2029, EUR (GMTN 441) 0,45%
Assicurazioni Generali, 3.547% 15jan2034, EUR 0,45%
BayernLB, 1.375% 22nov2032, EUR 0,45%
Alliander, 4.5% perp., EUR 0,45%
Nederlandse Waterschapsbank, 3% 5jun2031, EUR (1659) 0,45%
ABN AMRO, 3.25% 24aug2029, EUR (338) 0,45%
NatWest Group, 3.673% 5aug2031, EUR 0,45%
Volkswagen, 5.994% perp., EUR 0,45%
Bank of Ireland Group, 3.625% 19may2032, EUR (759) 0,45%
AL Sydbank, 3% 11dec2029, EUR 0,45%
Volkswagen Financial Services Overseas, 3.875% 19nov2031, EUR 0,45%
SBAB Bank, 3.25% 6feb2030, EUR 0,45%
ING Groep, 4.125% 24aug2033, EUR (243) 0,45%
Bpifrance, 2.125% 29nov2027, EUR 0,45%
Engie, 5.125% perp., EUR (117) 0,45%
Nordea Mortgage Bank, 2.875% 3apr2029, EUR 0,45%
Colonial SFL, 3.875% 8apr2031, EUR 0,45%
ABN AMRO, 3.375% 9apr2030, EUR 0,45%
National Australia Bank (NAB), 3.125% 28feb2030, EUR (1369) 0,45%
ING Groep, 3.75% 10feb2037, EUR 0,44%
Orsted, 3.25% 13sep2031, EUR 0,44%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR 0,44%
Engie, 1.5% perp., EUR 0,44%
La Poste, 1.45% 30nov2028, EUR (18) 0,44%
ING Groep, 2.5% 15nov2030, EUR (202) 0,44%
KFW, 2.375% 4oct2029, EUR 0,44%
Commerzbank, 3.875% 3mar2037, EUR (1096) 0,44%
BNP Paribas, 3.739% 20apr2034, EUR (20446) 0,44%
Danske Bank, 3.75% 3mar2038, EUR (718) 0,44%
United Utilities Water, 3.75% 23may2034, EUR (83) 0,44%
Lloyds Banking Group, 3.625% 4mar2036, EUR (LBG0029) 0,44%
CTP N.V., 3.375% 19jul2030, EUR (15) 0,44%
Enexis Holding, 3.25% 9apr2033, EUR 0,44%
RTE Reseau de Transport d'electricite, 2.625% 8jul2029, EUR (30) 0,44%
National Grid North America, 3.917% 3jun2035, EUR (49) 0,44%
VGP NV, 4% 16jan2032, EUR 0,44%
UniCredit Bank Austria, 1.5% 24may2028, EUR 0,44%
Lloyds Banking Group, 3.625% 13may2033, EUR 0,44%
Engie, 1.75% 27mar2028, EUR (95) 0,44%
CARMILA, 3.875% 25jan2032, EUR (6) 0,44%
Iberdrola Finanzas, S.A., 3.75% perp., EUR 0,44%
BPCE SFH, 3.125% 22may2034, EUR (184) 0,43%
ING-DiBa AG, 2.375% 13sep2030, EUR 0,43%
Nederlandse Waterschapsbank, 2.75% 24sep2032, EUR 0,43%
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该基金其他股票

Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF (EUR) (Acc)
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Hedged (CHF) (Acc)
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Hedged (CHF) (Dist)
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Hedged (EUR) (Acc)
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Hedged (GBP) (Dist)
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