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| Index | Bloomberg MSCI Global Green Bond 1-10 Year |
| Investment focus | Bonds, World, Aggregate, 7-10, Social/Environmental |
| Fund size | EUR 16 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 2.45% |
| Inception/ Listing Date | 13 September 2019 |
| 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 |
| Italy | 22.7% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| GB00BM8Z2S21 | 3.21% |
| IT0005508590 | 1.63% |
| EU000A3K4DW8 | 1.39% |
| DE000BU3Z005 | 1.30% |
| IT0005542359 | 1.24% |
| XS2542162248 | 1.12% |
| DE0001030708 | 1.05% |
| XS2152308727 | 1.03% |
| BE0000346552 | 1.01% |
| XS3071335478 | 0.87% |
| Other | 100.00% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00 € | 3199 | View offer** | |
| 0.00 € | 2611 | View offer* | |
| 0.00 € | 1868 | View offer* | |
| 1.00 € | 2629 | View offer* | |
| 0.00 € | 2276 | View offer* |
| YTD | +1.05% |
| 1 month | +1.21% |
| 3 months | -0.52% |
| 6 months | +0.73% |
| 1 year | +1.91% |
| 3 years | +11.56% |
| 5 years | -3.03% |
| Since inception (MAX) | -5.23% |
| 2025 | +0.80% |
| 2024 | +4.60% |
| 2023 | +6.18% |
| 2022 | -15.31% |
| Volatility 1 year | 2.45% |
| Volatility 3 years | 3.25% |
| Volatility 5 years | 4.34% |
| Return per risk 1 year | 0.78 |
| Return per risk 3 years | 1.14 |
| Return per risk 5 years | -0.14 |
| Maximum drawdown 1 year | -2.33% |
| Maximum drawdown 3 years | -2.73% |
| Maximum drawdown 5 years | -17.33% |
| Maximum drawdown since inception | -17.93% |
| Listing | Trade Currency | 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 |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares US Aggregate Bond UCITS ETF (Acc) | 3,774 | 0.25% p.a. | Accumulating | Sampling |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 3,392 | 0.10% p.a. | Accumulating | Sampling |
| iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 2,406 | 0.10% p.a. | Accumulating | Sampling |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 2,278 | 0.10% p.a. | Distributing | Sampling |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating | 2,035 | 0.08% p.a. | Accumulating | Sampling |