← All ETFs

Available in 10 markets

Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc

Amundi · LU1981859819

Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker XCO2 (ISIN LU1981859819). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in return for regular interest,…

· Tracks the Bloomberg MSCI Global Green Bond 1-10 Year Index index ?

Bond ?Accumulating ?Physical ?LU ?

Low yearly feeReinvests dividendsOwns the shares directlyGlobalBroadly spread

Find funds like this

Amundi funds Domiciled in LU Accumulating Physically replicated Global bonds Yearly fee under 0.25%

Opens the screener with this filter applied.

Fund size (AUM) ?

€23.8M

Risk level (SRI) ?

2 / 7 · Low

1-year return ?

+1.4%

Total return · to 2026-08-25

Yearly fee (TER) ?

0.15%

All-in cost ≈ 0.15%

About this fund

What you own

The Bloomberg MSCI Global Green Bond 1-10 Year Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 279 companies across Global in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.15%Yearly fee (TER)

0.15%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

Bloomberg MSCI Global Green Bond 1-10 Year Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Sep 2019

7-year track record

Recommended holding period

3 years

Bond details

Credit quality ?

Investment Grade

Duration ?

Intermediate

Inflation-linked ?

No — nominal (fixed) payouts

Performance

Growth of €100 invested — both lines start at €100.

Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc Average Bloomberg MSCI Global Green Bond 1-10 Year Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+0.5%

1 year+1.4%

3 years+3.5%

5 years-1.3%

Return, year by year

-15.3

+5.8

+4.4

+1.1

'22'23'24'25

3 of 4 up yearsBest: 2023 +5.8%Worst: 2022 -15.3%Calendar-year total returns, in EUR

How bumpy has it been?

2.8%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-2.5%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

1.08

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-4.4%

Since inception

Total growth since launch — about -0.9% a year.

+9.4%

Best 12 months

The strongest one-year stretch on record.

-16.1%

Worst 12 months

The weakest one-year stretch on record.

-17.3%

Worst fall on record ?

It has not fully recovered yet.

What's inside

By sector ?

Government46.7%

Financials32.2%

Utilities15.2%

Consumer Discretionary3.6%

Industrials2.1%

Communication Services0.3%

The 10 biggest holdings make up 14.8% of the fund — the rest is spread across roughly 268 more companies.

Top 10 holdings

#	Company	Weight
1	UNITED KINGDO TSY 0.875% 31Jul33	3.2%
2	EUROPEAN UNIO 2.75% 04Feb33	2.0%
3	FEDERAL REPUB BRD 2.5% 15Feb35	1.9%
4	REPUBLIC OF I BTPS 4% 30Apr35	1.8%
5	GACI FIRST IN 5.25% Oct32	1.1%
6	FEDERAL REPUB BOBL 2.1% 12Apr29	1.1%
7	KINGDOM OF BE OLO 1.25% 22Apr33	1.0%
8	REPUBLIK OEST 2.9% 23May29	0.9%
9	REPUBLIC OF I BTPS 4% 30Oct31	0.9%
10	FEDERAL REPUB BRD % 15Aug30	0.9%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	XCO2	EUR	★ Primary
EUR listings
E1	XCO2EUR	EUR
E1	XCO2GBP	EUR
EO	XCO2EUR	EUR
EP	XCO2EUR	EUR
EU	XCO2EUR	EUR
EU	XCO2GBP	EUR
EZ	XCO2EUR	EUR
Frankfurt	XCO2	EUR
GD	XCO2	EUR
GF	XCO2	EUR
GH	XCO2	EUR
GM	XCO2	EUR
GS	XCO2	EUR
GT	XCO2	EUR
GZ	XCO2	EUR
LA	XCO2	EUR
LU	XCO2	EUR
QT	XCO2	EUR
TH	XCO2	EUR
X1	XCO2GBP	EUR
X2	XCO2GBP	EUR
X9	XCO2EUR	EUR
XA	XCO2EUR	EUR
XA	XCO2GBP	EUR
XE	XCO2GBP	EUR
XE	XCO2EUR	EUR
XETRA	XCO2	EUR
XF	XCO2EUR	EUR
XF	XCO2GBP	EUR
XG	XCO2EUR	EUR
XG	XCO2GBP	EUR
XH	XCO2GBP	EUR
XH	XCO2EUR	EUR
XJ	XCO2EUR	EUR
XJ	XCO2GBP	EUR
XL	XCO2EUR	EUR
XL	XCO2GBP	EUR
XO	XCO2GBP	EUR
XO	XCO2EUR	EUR
XQ	XCO2EUR	EUR
XQ	XCO2GBP	EUR
XS	XCO2GBP	EUR
XU	XCO2EUR	EUR
XU	XCO2GBP	EUR
XV	XCO2GBP	EUR
XV	XCO2EUR	EUR
XW	XCO2EUR	EUR
XW	XCO2GBP	EUR
XX	XCO2EUR	EUR
XX	XCO2GBP	EUR
XZ	XCO2EUR	EUR
XZ	XCO2GBP	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-25 · the fund's own published holdings.

#	Company	Weight
1	UNITED KINGDO TSY 0.875% 31Jul33	3.2%
2	EUROPEAN UNIO 2.75% 04Feb33	2.0%
3	FEDERAL REPUB BRD 2.5% 15Feb35	1.9%
4	REPUBLIC OF I BTPS 4% 30Apr35	1.8%
5	GACI FIRST IN 5.25% Oct32	1.1%
6	FEDERAL REPUB BOBL 2.1% 12Apr29	1.1%
7	KINGDOM OF BE OLO 1.25% 22Apr33	1.0%
8	REPUBLIK OEST 2.9% 23May29	0.9%
9	REPUBLIC OF I BTPS 4% 30Oct31	0.9%
10	FEDERAL REPUB BRD % 15Aug30	0.9%
11	AMPRION GMBH 3.162% Jan31 EMTN	0.8%
12	KFW % Sep28 EMTN	0.8%
13	FEDERAL REPUB BRD 0% 15Aug31	0.8%
14	EUROPEAN INVE 2.75% 16Jan34	0.7%
15	THE GOVERNMEN 4.125% 10Jun30	0.7%
16	KINGDOM OF SW 0.125% 09Sep30	0.7%
17	REPUBLIC OF I 1.35% 18Mar31	0.7%
18	REPUBLIC OF C 2.55% 27Jan32	0.6%
19	EUROPEAN INVE 2.75% 28Jul28	0.6%
20	FEDERAL REPUB BOBL 1.3% 15Oct27	0.6%
21	NORINCHUKIN B 2.08% Sep31	0.6%
22	KFW 2.875% Mar32 EMTN	0.6%
23	EUROPEAN INVE 4.375% 10Oct31	0.6%
24	EUROPEAN INVE 2.5% 17Feb31	0.5%
25	RWE FINANCE U 5.125% Sep35	0.5%
26	EUROPEAN INVE 2.875% 18Jun35	0.5%
27	THE COMMONWEA 4.25% 21Jun34	0.5%
28	EUROPEAN INVE 2.875% 15Jan35	0.5%
29	KFW % Sep31 EMTN	0.5%
30	KFW 2.75% May30 EMTN	0.5%
31	KFW 1.375% Jun32	0.5%
32	EUROPEAN INVE 2.625% 04Sep34	0.5%
33	ABN AMRO BANK 4.625% Nov30 EMTN	0.5%
34	BANCO CRED SO VAR Sep29 EMTN	0.5%
35	NN GROUP NV VAR Nov43 EMTN	0.5%
36	HIS MAJESTY T 4.25% 15May34	0.5%
37	SEVERN TRENT 4.625% Nov34 EMTN	0.5%
38	VONOVIA SE 5% Nov30	0.5%
39	FEDERAL REPUB BRD 2.3% 15Feb33	0.5%
40	BANCO BILBAO 4.375% Oct29	0.5%
41	VOLKSWAGEN IN VAR PERP	0.4%
42	CRED AGRICOLE 4.375% Nov33 EMTN	0.4%
43	PROLOGIS INTL 4.625% Feb35 EMTN	0.4%
44	CAIXABANK VAR Feb32 EMTN	0.4%
45	SIEMENS ENER 4.25% Apr29	0.4%
46	ABN AMRO BANK 4% Jan28 EMTN	0.4%
48	NATL GRID PLC 3.875% Jan29 EMTN	0.4%
49	BAYERISCHE LN 3.75% Feb31 EMTN	0.4%
50	VOLKSW FIN SE 3.875% Nov31 EMTN	0.4%
51	ING GROEP NV VAR Feb35	0.4%
52	BELFIUS BANK 3.875% Jun28 EMTN	0.4%
53	NORDEA BANK A VAR May35 EMTN	0.4%
54	ALLIANDER VAR PERP	0.4%
55	EDP SA 3.875% Jun28 EMTN	0.4%
56	AP MOLLER 3.75% Mar32	0.4%
57	SBAB BANK AB 3.25% Feb30 EMTN	0.4%
58	STADSHYPOTEK 3.125% Apr28 EMTN	0.4%
59	COLONIAL SFL 3.875% Apr31 EMTN	0.4%
60	AL SYDBANK VAR Dec29	0.4%
61	ABN AMRO BANK 3.375% Apr30 EMTN	0.4%
62	SVENSKA HNDLS VAR Nov36 EMTN	0.4%
63	URW SE 3.875% Sep34 EMTN	0.4%
64	AIB GROUP PLC VAR Mar36 EMTN	0.4%
65	SCOTTISH HYDR 3.375% Sep32 EMTN	0.4%
66	AES CORP/THE 5.45% Jun28	0.4%
67	ING GROEP NV VAR Aug33	0.4%
68	NATL AUSTRALI 3.125% Feb30	0.4%
69	VOLKSWAGEN BA 3.625% Oct32 EMTN	0.4%
70	ORSTED A/S 3.25% Sep31	0.4%
71	BPIFRANCE 2.125% Nov27	0.4%
72	NORDEA KIINNI 2.875% Apr29 EMTN	0.4%
73	VGP NV 4% Jan32	0.4%
74	BANK OF IRELA VAR May32	0.4%
75	KFW 2.375% Oct29 EMTN	0.4%
76	NATWEST GROUP VAR Aug31 EMTN	0.4%
77	CARMILA SA 3.875% Jan32 EMTN	0.4%
78	IBERDROLA FIN VAR PERP EMTN	0.4%
79	DERWENT LONDO 1.875% Nov31	0.4%
80	SWEDBANK AB 3.25% Oct32	0.4%
81	GENERALI 3.547% Jan34 EMTN	0.4%
82	NED WATERSCHA 3% Jun31	0.4%
83	ICADE 1.5% Sep27	0.4%
84	SWEDBANK AB 2.875% Apr29	0.4%
85	IBERDROLA FIN 1.25% Sep27 EMTN	0.4%
86	LLOYDS BK GR VAR May33 EMTN	0.4%
87	NRW.BANK 3.125% May33 EMTN	0.4%
88	NED WATERSCHA 2.75% Sep32 EMTN	0.4%
89	KFW 2.875% Jun31 EMTN	0.4%
90	ING-DIBA AG 2.375% Sep30 EMTN	0.4%
91	BNP PARIBAS VAR Apr34 EMTN	0.4%
92	BAYERISCHE LN VAR Nov32 EMTN	0.4%
93	OP MORTGAGE B 1% Oct27	0.4%
94	COMMERZBANK A VAR Mar37 EMTN	0.4%
95	LLOYDS BK GR VAR Mar36 EMTN	0.4%
96	DANSKE BANK A VAR Mar38 EMTN	0.4%
97	ENGIE 1.75% Mar28 EMTN	0.4%
98	EUROPEAN INVE 3.75% 14Feb33	0.4%
99	ING GROEP NV VAR Feb37 EMTN	0.4%
100	WABTEC TRANSP 1.25% Dec27	0.4%
101	UNITED UTIL W 3.75% May34 EMTN	0.4%
102	SOCIETE GENER VAR Sep28	0.4%
103	RTE RESEAU DE 2.625% Jul29 EMTN	0.4%
104	CTP NV 3.375% Jul30 EMTN	0.4%
105	NATL GRID NA 3.917% Jun35	0.4%
106	ENEXIS HOLDIN 3.25% Apr33 EMTN	0.4%
107	SOCIETE NATIO 3.375% May33	0.4%
108	ING GROEP NV 2.5% Nov30 EMTN	0.4%
109	UNICREDIT BK 1.5% May28 EMTN	0.4%
110	BPCE SFH 3.125% May34	0.4%
111	LA POSTE SA 1.45% Nov28 EMTN	0.4%
112	BPCE SFH 3.25% Jun35	0.4%
113	SPAREBANK1BOK 0.01% Sep27	0.4%
114	RENTENBANK % Sep27 EMTN	0.4%
115	MUNCHEN HYPOB 3.375% Apr35 EMTN	0.4%
116	ENGIE VAR PERP	0.4%
117	SUEZ 2.375% May30 EMTN	0.4%
118	BPIFRANCE 3.375% Feb36 EMTN	0.4%
119	BANCO SANTAND VAR Jun29 EMTN	0.4%
120	ERSTE GROUP 0.125% May28 EMTN	0.4%
121	TENNET NET BV 2.375% May33	0.4%
122	BANQ FED CRD 0.25% Jun28 EMTN	0.4%
123	BPIFRANCE % May28 EMTN	0.4%
124	KOMMUNINVEST 0.875% Sep29 EMTN	0.4%
125	DIGITAL DUTCH 1.5% Mar30	0.4%
126	MITSUB UFJ FI 0.848% Jul29	0.4%
127	ONTARIO PROVI 1.55% Nov29	0.4%
128	MUNI FINANCE 0.05% Sep29 EMTN	0.4%
129	TENNET NET BV 2% Jun34 EMTN	0.4%
130	ADIF ALTA VEL 0.55% Apr30 EMTN	0.4%
131	SOCIETE NATIO 0.625% Apr30 EMTN	0.4%
132	SVENSKA HNDLS 0.01% Dec27 EMTN	0.4%
133	AXA SA VAR Oct41	0.4%
134	KFW 2.5% Oct30 EMTN	0.4%
135	IBERDROLA FIN 1.375% Mar32	0.4%
136	KFW 1.375% Feb28 EMTN	0.4%
137	KFW 2% Nov29	0.4%
138	EUROPEAN INVE 2.25% 15Mar30	0.4%
139	SNCF RESEAU 1% Nov31 EMTN	0.4%
140	KFW 2.75% Apr33 EMTN	0.4%
141	LB BADEN-WUER 0.01% Sep30	0.4%
142	KUNTARAHOITUS % Oct30 EMTN	0.4%
143	BPCE SFH 0.125% Dec30	0.4%
144	EUROPEAN INVE 2.5% 14May32	0.4%
145	ILE DE FRANCE 0.95% Feb32	0.4%
146	DNB BOLIGKRED 0.01% Jan31	0.4%
147	EUROGRID GMBH 1.113% May32 EMTN	0.4%
148	SOCIETE DES G % 25Nov30 EMTN	0.4%
149	KFW 4.375% Feb34	0.4%
150	HAMBURGER HOC 0.125% Feb31	0.4%
151	KILROY REALTY 4.75% Dec28	0.4%
152	KFW % Jun29 EMTN	0.4%
153	TENNET NET BV 0.125% Nov32 EMTN	0.3%
154	ELEC DE FRANC 1% Nov33 EMTN	0.3%
155	MUNCHEN HYPOB 3.25% Nov28 EMTN	0.3%
156	EUROPEAN INVE 0.05% 15Nov29	0.3%
157	SOCIETE DES G 1.125% 25May34 EMTN	0.3%
158	CANADA 3.5% 01Mar34	0.3%
159	RED ELECTRICA 0.5% May33 EMTN	0.3%
160	EUROPEAN INVE 2.625% 15Mar34	0.3%
161	MTR CORP LTD 1.625% Aug30 EMTN	0.3%
162	EUROFIMA 0.15% Oct34 EMTN	0.3%
163	EUROPEAN INVE 1.5% 15Jun32	0.3%
164	PROLOGIS INTL 2.375% Nov30	0.3%
165	REPUBLIC OF P 1% 07Mar29 EMTN	0.3%
166	ONTARIO PROVI 4.1% Mar33	0.3%
167	FORD MOTOR CO 6.1% Aug32	0.3%
168	ONTARIO PROVI 4.05% Feb32	0.3%
169	VERIZON COMM 3.875% Feb29	0.3%
170	INSTITUTO DE 3.05% 31Oct27	0.3%
171	XYLEM INC 2.25% Jan31	0.3%
172	DZ HYP AG 3.375% Jan28 EMTN	0.3%
173	KFW 3.25% Mar31 EMTN	0.3%
174	QUEENSLAND TR 4.5% Mar33	0.3%
175	DZ HYP AG 2.5% Aug29 EMTN	0.3%
176	NEXTERA ENERG 1.9% Jun28	0.3%
177	QUEENSLAND TR 4.75% Feb34	0.3%
178	KFW 2.75% Feb33 EMTN	0.3%
179	NEW S WALES T 1.25% Nov30	0.2%
180	DUKE ENERGY F 2.5% Dec29	0.2%
181	HOST HOTELS 3.375% Dec29	0.2%
182	VOLKSWAGEN LE 4.75% Sep31 EMTN	0.2%
183	CANADA 2.25% 01Dec29	0.2%
184	ENBW 4.049% Nov29 EMTN	0.2%
185	REPUBLIC OF H 4% 25Jul29	0.2%
186	MIDAMERICAN E 3.65% Apr29	0.2%
187	E.ON SE 3.875% Jan35 EMTN	0.2%
188	E.ON SE 3.375% Jan31	0.2%
189	ASIAN DEV BAN 2.95% Jun29 EMTN	0.2%
190	ENBW 3.75% Nov35 EMTN	0.2%
191	NEW S WALES T 3% Nov28	0.2%
192	NY STATE ELEC 5.05% Aug35	0.2%
193	NORDDEUTSCHE 2.5% Jul28	0.2%
194	RCI BANQUE 3.375% Jun30	0.2%
195	LAND HESSEN 2.875% Jul33	0.2%
196	NRW.BANK 2.5% Feb32 EMTN	0.2%
197	LENDLEASE FIN 3.4% Oct27	0.2%
198	BAYERISCHE LN 2.5% Jun32 EMTN	0.2%
199	KFW 3.875% Oct27 EMTN	0.2%
200	EQUINIX INC 3.9% Apr32	0.2%
201	CANADA 3% 01Mar32	0.2%
202	KINGDOM OF DE 2.25% 15Nov33	0.2%
203	ASIAN DEV BAN % Oct29	0.2%
204	E.ON SE 0.35% Feb30 EMTN	0.2%
205	NY STATE ELEC 5.85% Aug33	0.2%
206	HA SUST INF C 6.375% Jul34	0.2%
207	WISCONSIN P&L 3.95% Sep32	0.2%
208	E.ON SE 0.6% Oct32 EMTN	0.2%
209	REPUBLIC OF H 1.75% 05Jun35	0.2%
210	QUEENSLAND TR 2.5% Mar29	0.2%
211	HEALTHPEAK OP 2.125% Dec28	0.2%
212	KINGDOM OF DE % 15Nov31	0.2%
213	ROMANIA 5.625% 22Feb36	0.2%
214	E.ON SE 3.125% Mar30 EMTN	0.2%
215	KFW 1.75% Sep29	0.2%
216	ASIAN DEV BAN 2.55% Jan31 EMTN	0.2%
217	PIEDMONT OPER 3.15% Aug30	0.2%
218	BROOKFIELD FI 2.724% Apr31	0.2%
219	DZ HYP AG 0.75% Nov29 EMTN	0.2%
220	NSTAR ELECTRI 3.95% Apr30	0.2%
221	ONTARIO POWER 3.215% Apr30	0.2%
222	GENERAL MOTOR 5.6% Oct32	0.2%
223	AES CORP/THE 2.45% Jan31	0.1%
224	NRW.BANK 0.75% Jun28 EMTN	0.1%
225	QUEBEC PROVIN 3.65% May32	0.1%
226	TRANSLINK 3.25% Nov28	0.1%
227	VOLKSWAGEN LE 3.875% Oct28 EMTN	0.1%
228	DZ HYP AG 3.125% Sep28 EMTN	0.1%
229	RWE A 3.625% Jan32 EMTN	0.1%
230	VOLKSWAGEN LE 4% Apr31 EMTN	0.1%
231	CANADA 3.25% 01Mar36	0.1%
232	LB BADEN-WUER 2.875% May30	0.1%
233	KFW 0.75% Sep30	0.1%
234	QUEBEC PROVIN 2.1% May31	0.1%
235	BOSTON PROP L 3.4% Jun29	0.1%
236	EUROPEAN INVE 0% 15Nov27	0.1%
237	ALEXANDRIA RE 2% May32	0.1%
238	RWE A 0.5% Nov28 EMTN	0.1%
239	BOSTON PROP L 6.75% Dec27	0.1%
240	BROOKFIELD RE 5.88% Nov32	0.1%
241	AP MOLLER 5.875% Sep33	0.1%
242	E.ON SE 3.75% Mar29 EMTN	0.1%
243	GENERAL MOTOR 5.4% Oct29	0.1%
244	NRW.BANK 0.625% Feb29 EMTN	0.1%
245	BROOKFIELD RE 5.292% Oct33	0.1%
246	QUEENSLAND TR 1.25% Mar31	0.1%
247	KINGDOM OF DE 2.25% 15Nov35	0.1%
248	CITY OF TORON 4% Dec34	0.1%
249	EQUINIX INC 1.55% Mar28	0.1%
250	HOST HOTELS 3.5% Sep30	0.1%
251	TOYOTA MTR CR 2.15% Feb30	0.1%
252	KOMMUNINVEST 0.875% May29 EMTN	0.1%
253	KFW 4.875% Feb31 EMTN	0.1%
254	ALEXANDRIA RE 2.95% Mar34	0.1%
255	BOSTON PROP L 2.45% Oct33	0.1%
256	E.ON SE 4% Aug33 EMTN	0.1%
257	VOLKSW FIN SE 3.875% Sep30	0.1%
258	BOSTON PROP L 4.5% Dec28	0.1%
259	RCI BANQUE 4.875% Jun28 EMTN	0.1%
260	RENTENBANK 3.25% Sep33 EMTN	0.1%
261	VIVMARK RESID 2.05% Jan32	0.1%
262	E.ON INTL FIN 3.5% Sep35 EMTN	0.1%
263	LB BADEN-WUER 2.75% Nov32 EMTN	0.1%
264	BOSTON PROP L 2.55% Apr32	0.1%
265	RENTENBANK 2.625% Jul32	0.1%
266	MUNCHEN HYPOB 1.25% Feb30 EMTN	0.1%
267	NRW.BANK 1.625% Aug32	0.1%
268	KOMMUNINVEST 3% Jun31 EMTN	0.1%
269	WELLTOWER INC 3.85% Jun32	0.1%
270	WISCONSIN ELE 4.75% Sep32	0.1%
271	HONDA MOTOR C 2.967% Mar32	0.1%
272	PROLOGIS LP 1.25% Oct30	0.1%
273	KNORR-BREMSE 3.25% Sep32 EMTN	0.0%
274	NRW.BANK 0.25% Jan32 EMTN	0.0%
275	ALEXANDRIA RE 4.75% Apr35	0.0%
276	EURO-BUND 09/26 EUREX	0.0%
277	REPUBLIC OF H 4.5% 27May32	0.0%
278	EURO-BOBL 09/26 EUREX	0.0%
279	EURO-SCHATZ 09/26 EUREX	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 62% of similar ETFs💰 All-in cost cheaper than 76%📈 Higher 1-yr return than 80%📈 Higher 3-yr return than 86%📈 Higher 5-yr return than 87%📊 Beat its category by 0.6% (1-yr) (category average +0.8%)📊 Beat its category by 1.5% (3-yr) (category average +2.0%)📊 Beat its category by 1.1% (5-yr) (category average -2.4%)

Versus the Bonds · Global · EUR ETFs we track.

Advanced risk

1.65

Sortino (3y) ?

1.41

Calmar (3y) ?

1.8%

Downside deviation ?

58%

Up months (hit rate) ?

€19.38

52-week high ?

€18.83

52-week low ?

Concentration depth

~162 ?

Effective number of holdings

Roughly 279 companies are held, but the largest names carry most of the weight — so it behaves like ~162 equal-sized positions.

Estimated fund flows

+€0

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Global bonds

Compare side by side

6 similar funds

	Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF AccAmundiYou're viewing	iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match	iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match	iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match	iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match	iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match	iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match
Why it's similar	This is the fund on this page.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsAccumulatingPhysical Tracks a different index in the same category.
Index tracked	Bloomberg MSCI Global Green Bond 1-10 Year Index	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond
Yearly fee (TER)	0.15%	0.10%	0.10%	0.10%	0.10%	0.10%	0.15%
All-in cost	0.15%	0.10%	0.00%	0.00%	0.00%	0.10%	0.00%
Fund size	€23.8M	€16.1B	€12.4B	€12.4B	€12.4B	€12.3B	€7B
Domicile	LU	Ireland	Ireland	Ireland	Ireland	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+3.5%	+1.2%		-1.0%	+4.3%	+1.0%	+3.5%
5-yr return p.a.	-1.3%	-2.4%		-2.8%	+0.5%	-2.1%
# holdings	279	20,000	20,000	20,000	20,000	20,000	20,000

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

Open the full comparison tool →

Data as of 2026-08-25 · Source: issuer data, compiled by Finance Hamster

New to ETFs? Start with the basics →

Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.