ETF

LU1981860072

XCO2E.MI

Amundi Gl Aggrt Proceeds Bd 1-10Y UCITS ETF EURH A

1M6MYTD1Y5YMAX

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Core data

Name	Amundi Gl Aggrt Proceeds Bd 1-10Y UCITS ETF EURH A
Issuer	Amundi
Fund domicile	Luxembourg
TER	0.15%
Fund size	€3.06m
Inception date	15/05/2022
Website	amundietf.lu/en/professional/products/fixed-income/amundi-global-aggregate-green-bond-110y-ucits-etf-eur-hedged-acc/lu1981860072

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Ticker symbols

Exchange	Symbol
Milan	XCO2E.MI

Composition

Holdings	Share
United Kingdom of Great Britain and Northern Ireland 0.88%	3.24%
2,75% Europäische Union Anleihe (2033)	2.03%
2,50% Deutschland Anleihe (2035)	1.94%
4,00% Italien, Republik Anleihe (2035)	1.82%
GACI FIRST INVESTMENT CO MTN RegS	1.11%
2,10% Deutschland Anleihe (2029)	1.10%
BELGIUM GOVERNMENT BOND 1.25% 22-04-33	0.96%
2,90% Österreich Anleihe (2029)	0.90%
4,00% Italien Anleihe (2031)	0.88%
0,00% Deutschland Anleihe (2030)	0.87%

As of 15/09/2026

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