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TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 3 m
Inception Date
11 May 2022
Holdings
276
Overview
Description
The Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Acc seeks to track the Bloomberg MSCI Global Green Bond 1-10 Year (CHF Hedged) index. The Bloomberg MSCI Global Green Bond 1-10 Year (CHF Hedged) index tracks green bonds issued by sovereigns, supranational, development banks and corporates. Time to maturity: 1-10 years. Currency hedged to Swiss Francs (CHF).
Chart
Basics
Data
| Index | Bloomberg MSCI Global Green Bond 1-10 Year (CHF Hedged) |
| Investment focus | Bonds, World, Aggregate, 7-10, Social/Environmental |
| Fund size | EUR 3 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | CHF |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 5.70% |
| Inception/ Listing Date | 11 May 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE LUXEMBOURG |
| Investment Advisor | |
| Custodian Bank | Societe Generale Luxembourg |
| Revision Company | PWC |
| Fiscal Year End | 31 December |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Acc.
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 276
13.60%
| GB00BM8Z2S21 | 3.38% |
| IT0005542359 | 1.53% |
| IT0005508590 | 1.39% |
| EU000A3K4DW8 | 1.16% |
| XS2542162248 | 1.12% |
| BE0000346552 | 1.11% |
| DE000BU3Z005 | 1.06% |
| XS2152308727 | 1.00% |
| XS2816013937 | 1.00% |
| DE0001030740 | 0.85% |
Sectors
| Other | 100.00% |
As of 31/08/2022
Performance
Returns overview
| YTD | +2.79% |
| 1 month | +1.54% |
| 3 months | +2.89% |
| 6 months | +3.53% |
| 1 year | +3.68% |
| 3 years | +16.28% |
| 5 years | - |
| Since inception (MAX) | +11.85% |
| 2025 | +1.59% |
| 2024 | -0.72% |
| 2023 | +10.56% |
| 2022 | - |
Monthly returns in a heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 5,70% |
| Volatilité 3 ans | 6,65% |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | 0,65 |
| Rendement par risque 3 ans | 0,77 |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | -4,01% |
| Perte maximale sur 3 ans | -8,23% |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -10,52% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | XCO2C | XCO2C SW XCO2CCIV | XCO2C.S XCO2CCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating | 2,000 | 0.08% p.a. | Accumulating | Sampling |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating | 1,922 | 0.08% p.a. | Accumulating | Sampling |
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | 1,672 | 0.16% p.a. | Distributing | Sampling |
| iShares US Aggregate Bond UCITS ETF (Dist) | 1,010 | 0.25% p.a. | Distributing | Sampling |
| Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating | 560 | 0.08% p.a. | Accumulating | Sampling |
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Frequently asked questions
What is the name of XCO2C?
The name of XCO2C is Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Acc.
What is the ticker of Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Acc?
The primary ticker of Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Acc is XCO2C.
What is the ISIN of Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Acc?
The ISIN of Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Acc is LU1981860668.
What are the costs of Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Acc?
The total expense ratio (TER) of Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Acc amounts to 0.15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Acc?
The fund size of Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Acc is 3m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.