Fund profile by ISIN LU1981859819
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc
Research Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc by ISIN LU1981859819: TER 0.15%, domicile Luxembourg, accumulating, and 1-year price performance +0.3%.
ISINLU1981859819
TER0.15%
DomicileLuxembourg
Distribution policyAccumulating
IndexBloomberg MSCI Global Green Bond 1-10 Year Index
Fund size15M
Holdings275
1-year price performance+0.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XCO2.DE | XETRADefault at German brokers | EUR | Luxembourg | €18K | 960 |
| XCO2.L | LSE | GBP | Luxembourg | €1K | 69 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 14.66% of the fund, which holds 275 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| UNITED KINGDO TSY 0.875% 31Jul33 | BR2057668 | 3.25% |
| EUROPEAN UNIO 2.75% 04Feb33 | ZN3784784 | 2.00% |
| REPUBLIC OF I BTPS 4% 30Apr35 | BY8794178 | 1.66% |
| FEDERAL REPUB BRD 2.5% 15Feb35 | YQ9600582 | 1.53% |
| GACI FIRST IN 5.25% Oct32 | BZ3435600 | 1.13% |
| FEDERAL REPUB BOBL 2.1% 12Apr29 | ZB6879496 | 1.09% |
| REPUBLIC OF I BTPS 4% 30Oct31 | ZK0285476 | 1.09% |
| THE COMMONWEA 5% 21Jun36 | DK4579431 | 1.07% |
| KINGDOM OF BE OLO 1.25% 22Apr33 | AQ3876663 | 0.95% |
| REPUBLIK OEST 2.9% 23May29 | ZK2454146 | 0.89% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.