Key stats
About AMUNDI GLOBAL AGGGR BD MH DIST
Home page
Inception date
May 6, 2022
Structure
Luxembourg FCP
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1981860742
The Fund is an index-tracking UCITS passively managed. The investment objective of the Fund is to track both the upward and the downward evolution of the Bloomberg MSCI Global Green Bond 1-10 Year Index (the Benchmark Index) denominated in EUR.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Government
Bonds, Cash & Other100.00%
Corporate60.45%
Government39.55%
Stock breakdown by region
Europe81.21%
North America12.02%
Asia3.35%
Oceania2.55%
Middle East0.53%
Latin America0.34%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XCO2D invests in bonds. The fund's major sectors are Corporate, with 60.45% stocks, and Government, with 39.55% of the basket. The assets are mostly located in the Europe region.
XCO2D top holdings are Treasury Gilt 0.875% 31-JUL-2033 and Italy 4.0% 30-APR-2035, occupying 3.28% and 1.33% of the portfolio correspondingly.
XCO2D last dividends amounted to 0.37 CHF. The year before, the issuer paid 0.29 CHF in dividends, which shows a 21.62% increase.
Yes, XCO2D pays dividends to its holders with the dividend yield of 1.97%. The last dividend (Dec 13, 2024) amounted to 0.37 CHF. The dividends are paid annually.
XCO2D shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on May 6, 2022, and its management style is Passive.
XCO2D expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
XCO2D follows the Bloomberg MSCI Global Green Bond 1-10 Year Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XCO2D invests in bonds.
XCO2D price has risen by 0.74% over the last month, and its yearly performance shows a −0.43% decrease. See more dynamics on XCO2D price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.18% over the last month, showed a −0.46% decrease in three-month performance and has increased by 1.52% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.18% over the last month, showed a −0.46% decrease in three-month performance and has increased by 1.52% in a year.
XCO2D trades at a premium (0.43%) meaning the ETF is trading at a higher price than the calculated NAV.