TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
21 m
Holdings
608
Overview
Quote
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Description
The Lyxor Global Green Bond 1-10 Y (DR) 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.
Documents
Chart
Basics
Data
| Fund size | EUR 21 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 4.70% |
| 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 | Société Générale Luxembourg S.A. |
| Investment Advisor | |
| Custodian Bank | Société Générale Luxembourg S.A. |
| Revision Company | PWC |
| Fiscal Year End | 31 December |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Tax data | Bundesanzeiger | |
| Germany | No tax rebate | |
| Switzerland | ESTV Reporting | |
| Austria | Tax Reporting Fund | |
| UK | UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Lyxor Global Green Bond 1-10 Y (DR) UCITS ETF - Acc.
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Holdings
Below you find information about the composition of the Lyxor Global Green Bond 1-10 Y (DR) UCITS ETF - Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 608
11.50%
| GB00BM8Z2S21 | 2.47% |
| IT0005542359 | 1.36% |
| EU000A3K4DW8 | 1.12% |
| DE0001030732 | 1.11% |
| DE0001030708 | 1.08% |
| BE0000346552 | 1.06% |
| IE00BFZRQ242 | 0.93% |
| DE000BU3Z005 | 0.91% |
| DE0001030740 | 0.79% |
| XS2209794408 | 0.67% |
Sectors
| Other | 100.00% |
As of 20/09/2023
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Select your savings amount:
| Broker | Rating | Savings plan offer | Brokerage fee | More information |
|---|---|---|---|---|
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info |
Performance
Returns overview
| YTD | +2.94% |
| 1 month | +1.45% |
| 3 months | +1.39% |
| 6 months | +1.81% |
| 1 year | +0.75% |
| 3 years | -15.15% |
| 5 years | - |
| Since inception (MAX) | -13.76% |
| 2022 | -15.31% |
| 2021 | -2.29% |
| 2020 | +3.69% |
| 2019 | - |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | 4.70% |
| Volatility 3 years | 5.05% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.10 |
| Return per risk 3 years | -0.15 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -3.03% |
| Maximum drawdown 3 years | -17.69% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -17.93% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| iShares US Aggregate Bond UCITS ETF (Acc) | 2,802 | 0.25% p.a. | Accumulating | Sampling |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 2,633 | 0.10% p.a. | Accumulating | Sampling |
| iShares EUR Aggregate Bond ESG UCITS ETF EUR (Dist) | 1,819 | 0.16% p.a. | Distributing | Sampling |
| iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 1,470 | 0.10% p.a. | Accumulating | Sampling |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | 1,064 | 0.10% p.a. | Distributing | Sampling |
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Frequently asked questions
What is the name of XCO2?
The name of XCO2 is Lyxor Global Green Bond 1-10 Y (DR) UCITS ETF - Acc.
What is the ticker of Lyxor Global Green Bond 1-10 Y (DR) UCITS ETF - Acc?
The primary ticker of Lyxor Global Green Bond 1-10 Y (DR) UCITS ETF - Acc is XCO2.
What is the ISIN of Lyxor Global Green Bond 1-10 Y (DR) UCITS ETF - Acc?
The ISIN of Lyxor Global Green Bond 1-10 Y (DR) UCITS ETF - Acc is LU1981859819.
What are the costs of Lyxor Global Green Bond 1-10 Y (DR) UCITS ETF - Acc?
The total expense ratio (TER) of Lyxor Global Green Bond 1-10 Y (DR) 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 Lyxor Global Green Bond 1-10 Y (DR) UCITS ETF - Acc?
The fund size of Lyxor Global Green Bond 1-10 Y (DR) UCITS ETF - Acc is 21m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.