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TER
0,15% p.a.
Distribution policy
Acumulación
Replication
Física
Fund size
EUR 1 m
Inception Date
11 de mayo de 2022
Holdings
276
Overview
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Description
El Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF USD Hedged Acc replica el índice Bloomberg MSCI Global Green Bond 1-10 Year (USD Hedged). The Bloomberg MSCI Global Green Bond 1-10 Year (USD Hedged) index tracks green bonds issued by sovereigns, supranational, development banks and corporates. Time to maturity: 1-10 years. Currency hedged to US Dollar (USD).
Chart
Basics
Data
| Investment approach | Long-only |
| Index | Bloomberg MSCI Global Green Bond 1-10 Year (USD Hedged) |
| Investment focus | Bonos, Mundial, Agregado, 7-10, Social/Medioambiental |
| Fund size | EUR 1 m |
| Total expense ratio | 0,15% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Sustainability | Sí |
| Fund currency | USD |
| Currency hedged | Yes |
| Inception/ Listing Date | 11 de mayo de 2022 |
| Distribution policy | Accumulating |
| Fund domicile | Luxemburgo |
| Fund Provider | Amundi ETF |
Tax status
| Germany | Sin rebaja de impuestos |
| Switzerland | Informe ESTV |
| Austria | Fondo de declaración de impuestos |
| UK | Informes del Reino Unido |
| Italy | 22,7% |
| 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 diciembre |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF USD Hedged Acc.
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Holdings
Below you find information about the composition of the Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF USD Hedged Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 276
14,89%
As of 25/8/26
Performance
Returns overview
| YTD | +5.66% |
| 1 month | +2.91% |
| 3 months | +1.43% |
| 6 months | +5.23% |
| 1 year | +4.64% |
| 3 years | +10.20% |
| 5 years | - |
| Since inception (MAX) | +8.97% |
| 2025 | -6.94% |
| 2024 | +11.18% |
| 2023 | +4.86% |
| 2022 | - |
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
| Risk indicator |
Lower risk Higher risk |
| Volatility 1 year | 5.07% |
| Volatility 3 years | 6.86% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.91 |
| Return per risk 3 years | 0.48 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -4.20% |
| Maximum drawdown 3 years | -10.87% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -12.09% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Bolsa de Londres | USD | XCOU | XCOU LN XCOUUSIV | XCOU.L XCOUUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
Más información
Otros ETF con objetivos similares de inversión
| Nombre del fondo | Patrimonio del fondo en millones de euros (AuM) | Gastos corrientes (p.a.) | Distribución | Réplica |
|---|---|---|---|---|
| Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc | 15 | 0,15% p.a. | Acumulación | Muestreo |
| UBS Global Green Bond ESG 1-10 UCITS ETF USD acc | 15 | 0,15% p.a. | Acumulación | Muestreo |
| UBS Global Green Bond ESG 1-10 UCITS ETF hEUR acc | 2 | 0,18% p.a. | Acumulación | Muestreo |
Latest articles
Preguntas más frecuentes
¿Cuál es el nombre de XCOU?
El nombre de XCOU es Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF USD Hedged Acc.
¿Cuál es el ticker de Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF USD Hedged Acc?
El ticker de Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF USD Hedged Acc es XCOU.
¿Cuál es el ISIN de Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF USD Hedged Acc?
El ISIN de Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF USD Hedged Acc es LU1981860239.
¿Cuáles son los gastos de Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF USD Hedged Acc?
La ratio de gastos totales (TER) de Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF USD Hedged Acc asciende al 0,15% p.a.. Estos gastos se retiran continuamente de los activos del fondo y ya están incluidos en la rentabilidad del ETF. No tienes que pagarlos por separado.
¿Cuál es el tamaño del fondo de Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF USD Hedged Acc?
El tamaño del fondo de Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF USD Hedged Acc es de 1 millones de euros.
— 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.