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TER
0.15% p.a.
Distributiebeleid
Accumulating
Replicatie
Physical
Fondsgrootte
EUR 17 m
Startdatum
13 September 2019
Bedrijven
276
Overzicht
Beschrijving
The Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc seeks to track the Bloomberg MSCI Global Green Bond 1-10 Year index. The Bloomberg MSCI Global Green Bond 1-10 Year index tracks green bonds issued by sovereigns, supranational, development banks and corporates. Time to maturity: 1-10 years.
Grafiek
Basis
Data
| Index | Bloomberg MSCI Global Green Bond 1-10 Year |
| Investeringsfocus | Bonds, World, Aggregate, 7-10, Social/Environmental |
| Fondsgrootte | EUR 17 m |
| Totale kostenratio (TER) | 0.15% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 2.61% |
| Startdatum/Noteringsdatum | 13 September 2019 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxembourg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | SOCIETE GENERALE LUXEMBOURG |
| Beleggingsadviseur | |
| Bewaarbank | Societe Generale Luxembourg |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | No tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc
Top 10 holdings
Weging van top 10-holdings
van 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% |
Sectoren
| Other | 100.00% |
Vanaf 31/08/2022
Prestaties
Rendementsoverzicht
| YTD | +1,26% |
| 1 maand | +0,94% |
| 3 maanden | +1,16% |
| 6 maanden | +2,01% |
| 1 jaar | +1,74% |
| 3 jaar | +11,79% |
| 5 jaar | -4,13% |
| Since inception | -5,03% |
| 2025 | +0,80% |
| 2024 | +4,60% |
| 2023 | +6,18% |
| 2022 | -15,31% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 2,61% |
| Volatiliteit 3 jaar | 3,52% |
| Volatiliteit 5 jaar | 4,33% |
| Rendement/Risico 1 jaar | 0,67 |
| Rendement/Risico 3 jaar | 1,07 |
| Rendement/Risico 5 jaar | -0,19 |
| Maximaal waardedaling 1 jaar | -2,73% |
| Maximaal waardedaling 3 jaar | -2,73% |
| Maximaal waardedaling 5 jaar | -17,33% |
| Maximaal waardedaling sinds aanvang | -17,93% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XCO2 | - - | - - | - |
| London Stock Exchange | GBP | XCO2 | XCO2 LN XCO2GBIV | XCO2.L XCO2GBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | XCO2 | XCO2 GY XCO2IV | XCO2.DE XCO2EURINAV=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 | 1,971 | 0.08% p.a. | Accumulating | Sampling |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating | 1,904 | 0.08% p.a. | Accumulating | Sampling |
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | 1,684 | 0.16% p.a. | Distributing | Sampling |
| iShares US Aggregate Bond UCITS ETF (Dist) | 995 | 0.25% p.a. | Distributing | Sampling |
| Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating | 550 | 0.08% p.a. | Accumulating | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of XCO2?
The name of XCO2 is Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc.
What is the ticker of Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc?
The primary ticker of Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc is XCO2.
What is the ISIN of Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc?
The ISIN of Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc is LU1981859819.
What are the costs of Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc?
The total expense ratio (TER) of Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF 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 Acc?
The fund size of Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc is 17m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.