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TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 1 m
Inception Date
11 May 2022
Holdings
276
Overzicht
Beschrijving
The Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF USD Hedged Acc seeks to track the Bloomberg MSCI Global Green Bond 1-10 Year (USD Hedged) index. 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).
Grafiek
Basis
Data
| Index | Bloomberg MSCI Global Green Bond 1-10 Year (USD Hedged) |
| Investeringsfocus | Obligaties, Wereld, Aggregeren, 7-10, Sociaal/Milieu |
| Fondsgrootte | EUR 1 m |
| Totale kostenratio (TER) | 0,15% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 7,56% |
| Startdatum/Noteringsdatum | 11 mei 2022 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| 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 | Geen belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| 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 USD Hedged Acc.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
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
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% |
Countries
| Anders | 100,00% |
Sectors
| Anders | 100,00% |
As of 29/12/2025
Performance
Returns overview
| YTD | +2.37% |
| 1 month | +2.00% |
| 3 months | +1.64% |
| 6 months | +2.90% |
| 1 year | -2.26% |
| 3 years | +9.89% |
| 5 years | - |
| Since inception (MAX) | +5.57% |
| 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
| Volatility 1 year | 7.56% |
| Volatility 3 years | 7.59% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.64 |
| Return per risk 3 years | 0.40 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -8.94% |
| 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 |
|---|---|---|---|---|---|
| London Stock Exchange | USD | XCOU | XCOU LN XCOUUSIV | XCOU.L XCOUUSDINAV=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 |
Latest articles
Frequently asked questions
What is the name of XCOU?
The name of XCOU is Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF USD Hedged Acc.
What is the ticker of Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF USD Hedged Acc?
The primary ticker of Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF USD Hedged Acc is XCOU.
What is the ISIN of Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF USD Hedged Acc?
The ISIN of Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF USD Hedged Acc is LU1981860239.
What are the costs of Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF USD Hedged Acc?
The total expense ratio (TER) of Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF USD 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 USD Hedged Acc?
The fund size of Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF USD Hedged Acc is 1m 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.