收益率在 2026-08-25, Italian S.E.

YTD

-0,38 %
1M

-0,61 %
3M

-1,49 %
6M

-0,52 %
1Y

1,17 %
3Y

10,4 %
5Y

-
10Y

-

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价格动态的变化

Fund profile

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

XCO2E profile

The Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Hedged (EUR) (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 - LU1981860072. Main exchange is Italian S.E. and ticker symbol is XCO2E. The total expense ratio is 0.15%. The Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

结构 XCO2E 在 2026-06-19

下载结构至 Excel 文档

证券	值
United Kingdom, Gilt 0.875% 31jul2033, GBP	3,08%
Germany, Green Bobl 1.3% 15oct2027, EUR	1,89%
European Union, NGEU 2.75% 4feb2033, EUR	1,84%
Italy, BTP Green 4% 30apr2035, EUR	1,67%
Austria, AGB 2.9% 23may2029, EUR	1,22%
Italy, BTP Green 4% 30oct2031, EUR	1,19%
Belgium, OLO 1.25% 22apr2033, EUR	1,08%
Germany, Bund 2.5% 15feb2035, EUR	1,02%
Public Investment Fund, 5.25% 13oct2032, USD	1,01%
Germany, Bund 2.3% 15feb2033, EUR	0,99%
Germany, Bobl 2.1% 12apr2029, EUR	0,98%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,95%
KFW, 0% 15sep2028, EUR (2971D)	0,9%
Amprion, 3.162% 15jan2031, EUR	0,76%
KFW, 2.875% 31mar2032, EUR	0,75%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,68%
European Investment Bank (EIB), 2.75% 16jan2034, EUR	0,68%
Hong Kong, 4.125% 10jun2030, USD (041)	0,66%
Hong Kong, 4% 7jun2028, USD (019)	0,66%
Chile, 2.55% 27jan2032, USD	0,6%
Ireland, IRGB 1.35% 18mar2031, EUR	0,59%
European Investment Bank (EIB), 2.75% 28jul2028, EUR	0,58%
KFW, 0.75% 30sep2030, USD	0,57%
Australia, TB 4.25% 21jun2034, AUD (TB170)	0,57%
Norinchukin Bank, 2.08% 22sep2031, USD	0,57%
European Investment Bank (EIB), 4.375% 10oct2031, USD	0,5%
European Investment Bank (EIB), 2.5% 17feb2031, EUR (2692/0100)	0,49%
RWE AG, 5.125% 18sep2035, USD	0,49%
European Investment Bank (EIB), 2.875% 18jun2035, EUR	0,48%
European Investment Bank (EIB), 2.875% 15jan2035, EUR	0,48%
KFW, 0% 15sep2031, EUR (3645D)	0,46%
KFW, 2.875% 30jun2031, EUR	0,46%
KFW, 2.75% 15may2030, EUR	0,46%
KFW, 1.375% 7jun2032, EUR	0,45%
European Investment Bank (EIB), 2.625% 4sep2034, EUR (2637/0190)	0,45%
Banco de Credito Social Cooperativo, 7.5% 14sep2029, EUR (5)	0,43%
ABN AMRO, 4.625% 8nov2030, GBP	0,43%
NN Group, 6% 3nov2043, EUR	0,43%
New Zealand, NZGB 4.25% 15may2034, NZD	0,42%
Vonovia SE, 5% 23nov2030, EUR	0,41%
Severn Trent Water, 4.625% 30nov2034, GBP (109)	0,41%
Banco Bilbao (BBVA), 4.375% 14oct2029, EUR	0,41%
NatWest Group, 3.673% 5aug2031, EUR	0,4%
Caixabank, 4.125% 9feb2032, EUR (41)	0,4%
ING Groep, 4.125% 24aug2033, EUR (243)	0,4%
Energias de Portugal, 3.875% 26jun2028, EUR (49)	0,4%
DNB Bank ASA, 4.5% 19jul2028, EUR (742)	0,4%
Alliander, 4.5% perp., EUR	0,4%
Volkswagen, 5.994% perp., EUR	0,4%
Credit Agricole SA, 4.375% 27nov2033, EUR (689)	0,4%
Prologis European Logistics Fund, 4.625% 21feb2035, EUR	0,4%
SBAB Bank, 3.25% 6feb2030, EUR	0,39%
Colonial SFL, 3.875% 8apr2031, EUR	0,39%
AES Corp, 5.45% 1jun2028, USD	0,39%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR	0,39%
BPCE SFH, 3.25% 26jun2035, EUR (212)	0,39%
Belfius Bank, 3.875% 12jun2028, EUR (408)	0,39%
Nordea Bank Abp, 4.125% 29may2035, EUR (87)	0,39%
AIB Group, 4% 26mar2036, EUR (14)	0,39%
A.P. Moller - Maersk, 3.75% 5mar2032, EUR	0,39%
SNCF, 3.125% 2nov2027, EUR (27)	0,39%
European Investment Bank (EIB), 3.75% 14feb2033, USD	0,39%
Engie, 5.125% perp., EUR (117)	0,39%
Siemens Energy, 4.25% 5apr2029, EUR	0,39%
ABN AMRO, 4% 16jan2028, EUR (293)	0,39%
National Grid, 3.875% 16jan2029, EUR	0,39%
ING Groep, 4% 12feb2035, EUR	0,39%
Volkswagen Financial Services Overseas, 3.875% 19nov2031, EUR	0,39%
Unibail-Rodamco-Westfield, 3.875% 11sep2034, EUR (134)	0,39%
BayernLB, 3.75% 14feb2031, EUR	0,39%
DNB Bank ASA, 4% 14mar2029, EUR (737)	0,39%
CTP N.V., 3.375% 19jul2030, EUR (15)	0,38%
CARMILA, 3.875% 25jan2032, EUR (6)	0,38%
Iberdrola Finanzas, S.A., 3.75% perp., EUR	0,38%
Amprion, 4.25% 28apr2056, EUR	0,38%
VGP NV, 4% 16jan2032, EUR	0,38%
Lloyds Banking Group, 3.75% 12feb2037, EUR (LBG0034)	0,38%
Nederlandse Waterschapsbank, 2.75% 24sep2032, EUR	0,38%
Nederlandse Waterschapsbank, 3% 5jun2031, EUR (1659)	0,38%
Bpifrance, 2.125% 29nov2027, EUR	0,38%
National Grid North America, 3.917% 3jun2035, EUR (49)	0,38%
Lloyds Banking Group, 3.625% 4mar2036, EUR (LBG0029)	0,38%
Lloyds Banking Group, 3.625% 13may2033, EUR	0,38%
Swedbank, 2.875% 30apr2029, EUR (GMTN 441)	0,38%
BNP Paribas, 3.739% 20apr2034, EUR (20446)	0,38%
KFW, 2.375% 4oct2029, EUR	0,38%
Tennet Holding, 3.25% 1apr2036, EUR	0,38%
Nordea Mortgage Bank, 2.875% 3apr2029, EUR	0,38%
Swedbank, 3.25% 13oct2032, EUR (GMTN 458)	0,38%
Orsted, 3.25% 13sep2031, EUR	0,38%
AL Sydbank, 3% 11dec2029, EUR	0,38%
Bank of Ireland Group, 3.625% 19may2032, EUR (759)	0,38%
National Australia Bank (NAB), 3.125% 28feb2030, EUR (1369)	0,38%
Volkswagen Bank, 3.625% 2oct2032, EUR (B05/2025)	0,38%
RTE Reseau de Transport d'electricite, 2.625% 8jul2029, EUR (30)	0,38%
Svenska Handelsbanken, 3.625% 4nov2036, EUR (369)	0,38%
Caixabank, 3.375% 26jun2035, EUR (57)	0,38%
Assicurazioni Generali, 3.547% 15jan2034, EUR	0,38%
Stadshypotek, 3.125% 4apr2028, EUR (73)	0,38%
ABN AMRO, 3.375% 9apr2030, EUR	0,38%