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TER
0,15% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 3 m
Inception Date
11 mai 2022
Holdings
276
Overview
Description
Le Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Acc reproduit l'index Bloomberg MSCI Global Green Bond 1-10 Year (CHF Hedged). 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 | Obligations, Monde, Agrégat, 7-10, Social/durable |
| Fund size | EUR 3 m |
| Total expense ratio | 0,15% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | CHF |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 5,70% |
| Inception/ Listing Date | 11 mai 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 décembre |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Pas d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| 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.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged 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
| Autre | 100,00% |
Vanaf 31/08/2022
Prestaties
Rendementsoverzicht
| YTD | +2,79% |
| 1 maand | +1,54% |
| 3 maanden | +2,89% |
| 6 maanden | +3,53% |
| 1 jaar | +3,68% |
| 3 jaar | +16,28% |
| 5 jaar | - |
| Since inception | +11,85% |
| 2025 | +1,59% |
| 2024 | -0,72% |
| 2023 | +10,56% |
| 2022 | - |
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 | 5,70% |
| Volatiliteit 3 jaar | 6,65% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,65 |
| Rendement/Risico 3 jaar | 0,77 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -4,01% |
| Maximaal waardedaling 3 jaar | -8,23% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -10,52% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | 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 |
Nieuwste artikelen
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.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.