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

Amundi · LU1981860072

Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF EUR Hedged Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker XCO2E (ISIN LU1981860072). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about lending to governments and companies in return for regular interest, which tends to be steadier than shares but grows more slowly, spread broadly across markets worldwide. It follows the Bloomberg MSCI Global Green Bond 1-10 Year Index index (passive investing): it tracks the market rather than relying on a manager, keeping running costs down, and its largest holdings include UNITED KINGDO TSY 0.875% 31Jul33, EUROPEAN UNIO 2.75% 04Feb33 and REPUBLIC OF I BTPS 4% 30Apr35. Spread across roughly 280 holdings (the ten largest ≈ 14%), no one position makes or breaks the fund. By geography it is weighted towards ~24.7% Germany, ~11.2% France and ~9.4% Supranationals. By industry it concentrates most in ~46.9% Government and ~31.8% Financials. Funds like this are often used as the steadier, lower-swing part of a portfolio — the ballast that cushions the ups and downs of shares. Its ongoing charge (TER) is 0.15% a year — about €15 a year on a €10,000 holding, taken automatically from the fund. It is an accumulating share class: dividends are rolled straight back in, compounding your returns rather than landing in your account as cash. It holds the underlying investments directly (physical replication); it is domiciled in Luxembourg and UCITS-regulated, a European standard built to protect everyday investors and trades in EUR. Its price has swung about 3.3% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2022. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from Amundi.)

· 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) ?

€24M

1-year return ?

+1.7%

Total return · to 2026-07-07

Yearly fee (TER) ?

0.15%

All-in cost ≈ 0.00%

About this fund

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 280 companies across Global in a single purchase.

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts. The fund actually buys every share in the index it tracks (full replication).

Fund facts

Index tracked ?

Bloomberg MSCI Global Green Bond 1-10 Year Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

May 2022

4-year track record

Performance

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

Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF EUR Hedged 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+1.7%

3 years+4.2%

Return, year by year

+6.5

+2.4

+3.5

+0.5

'23'24'25'26

4 of 4 up yearsBest: 2023 +6.5%Worst: 2026 +0.5%Calendar-year total returns, in EUR

How bumpy has it been?

3.3%

Volatility (1y) ?

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

-2.6%

Worst drop (3y) ?

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

1.21

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

What's inside

By sector ?

Government46.9%

Financials31.8%

Utilities15.3%

Consumer Discretionary3.6%

Industrials2.1%

Communication Services0.3%

The 10 biggest holdings make up 14.0% of the fund — the rest is spread across roughly 269 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	REPUBLIC OF I BTPS 4% 30Apr35	1.8%
4	FEDERAL REPUB BRD 2.5% 15Feb35	1.1%
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	REPUBLIC OF I BTPS 4% 30Oct31	0.9%
9	REPUBLIK OEST 2.9% 23May29	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
Borsa Italiana	XCO2E	EUR	★ Primary
E1	XCO2EEUR	EUR
EP	XCO2EEUR	EUR
EU	XCO2EEUR	EUR
EZ	XCO2EEUR	EUR
X1	XCO2EEUR	EUR
X2	XCO2EEUR	EUR
X9	XCO2EEUR	EUR
XA	XCO2EEUR	EUR
XE	XCO2EEUR	EUR
XETRA	XCO2E	EUR
XF	XCO2EEUR	EUR
XG	XCO2EEUR	EUR
XH	XCO2EEUR	EUR
XJ	XCO2EEUR	EUR
XL	XCO2EEUR	EUR
XO	XCO2EEUR	EUR
XQ	XCO2EEUR	EUR
XS	XCO2EEUR	EUR
XT	XCO2EEUR	EUR
XU	XCO2EEUR	EUR
XV	XCO2EEUR	EUR
XW	XCO2EEUR	EUR
XX	XCO2EEUR	EUR
XZ	XCO2EEUR	EUR

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

Full holdings

As of 2026-07-07 · 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	REPUBLIC OF I BTPS 4% 30Apr35	1.8%
4	FEDERAL REPUB BRD 2.5% 15Feb35	1.1%
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	REPUBLIC OF I BTPS 4% 30Oct31	0.9%
9	REPUBLIK OEST 2.9% 23May29	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	0.7%
14	EUROPEAN INVE 2.75% 16Jan34	0.7%
15	THE GOVERNMEN 4.125% 10Jun30	0.7%
16	THE GOVERNMEN 4% 07Jun28	0.7%
17	REPUBLIC OF C 2.55% 27Jan32	0.7%
18	REPUBLIC OF I 1.35% 18Mar31	0.6%
19	EUROPEAN INVE 2.75% 28Jul28	0.6%
20	NORINCHUKIN B 2.08% Sep31	0.6%
21	FEDERAL REPUB BOBL 1.3% 15Oct27	0.6%
22	KFW 2.875% Mar32 EMTN	0.6%
23	FEDERAL REPUB BRD 2.3% 15Feb33	0.6%
24	EUROPEAN INVE 4.375% 10Oct31	0.6%
25	RWE FINANCE U 5.125% Sep35	0.5%
26	EUROPEAN INVE 2.5% 17Feb31	0.5%
27	EUROPEAN INVE 2.875% 18Jun35	0.5%
28	EUROPEAN INVE 2.875% 15Jan35	0.5%
29	THE COMMONWEA 4.25% 21Jun34	0.5%
30	KFW % Sep31 EMTN	0.5%
31	KFW 2.75% May30 EMTN	0.5%
32	KFW 1.375% Jun32	0.5%
33	EUROPEAN INVE 2.625% 04Sep34	0.5%
34	ABN AMRO BANK 4.625% Nov30 EMTN	0.5%
35	NN GROUP NV VAR Nov43 EMTN	0.5%
36	BANCO CRED SO VAR Sep29 EMTN	0.5%
37	HIS MAJESTY T 4.25% 15May34	0.5%
38	SEVERN TRENT 4.625% Nov34 EMTN	0.5%
39	VONOVIA SE 5% Nov30	0.5%
40	BANCO BILBAO 4.375% Oct29	0.4%
41	CRED AGRICOLE 4.375% Nov33 EMTN	0.4%
42	VOLKSWAGEN IN VAR PERP	0.4%
43	PROLOGIS INTL 4.625% Feb35 EMTN	0.4%
44	DNB BANK ASA VAR Jul28 EMTN	0.4%
45	ING GROEP NV VAR Aug33	0.4%
47	CAIXABANK VAR Feb32 EMTN	0.4%
48	NATWEST GROUP VAR Aug31 EMTN	0.4%
49	SIEMENS ENER 4.25% Apr29	0.4%
50	ING GROEP NV VAR Feb35	0.4%
51	NATL GRID PLC 3.875% Jan29 EMTN	0.4%
52	ABN AMRO BANK 4% Jan28 EMTN	0.4%
53	BAYERISCHE LN 3.75% Feb31 EMTN	0.4%
54	EUROPEAN INVE 3.75% 14Feb33	0.4%
55	VOLKSW FIN SE 3.875% Nov31 EMTN	0.4%
56	AIB GROUP PLC VAR Mar36 EMTN	0.4%
57	AP MOLLER 3.75% Mar32	0.4%
58	AES CORP/THE 5.45% Jun28	0.4%
59	URW SE 3.875% Sep34 EMTN	0.4%
60	ALLIANDER VAR PERP	0.4%
61	NORDEA BANK A VAR May35 EMTN	0.4%
62	SBAB BANK AB 3.25% Feb30 EMTN	0.4%
63	BELFIUS BANK 3.875% Jun28 EMTN	0.4%
64	COLONIAL SFL 3.875% Apr31 EMTN	0.4%
65	SCOTTISH HYDR 3.375% Sep32 EMTN	0.4%
66	EDP SA 3.875% Jun28 EMTN	0.4%
67	SVENSKA HNDLS VAR Nov36 EMTN	0.4%
68	ABN AMRO BANK 3.375% Apr30 EMTN	0.4%
69	GENERALI 3.547% Jan34 EMTN	0.4%
70	STADSHYPOTEK 3.125% Apr28 EMTN	0.4%
71	VOLKSWAGEN BA 3.625% Oct32 EMTN	0.4%
72	BANK OF IRELA VAR May32	0.4%
73	NATL AUSTRALI 3.125% Feb30	0.4%
74	ORSTED A/S 3.25% Sep31	0.4%
75	AL SYDBANK VAR Dec29	0.4%
76	SWEDBANK AB 3.25% Oct32	0.4%
77	IBERDROLA FIN VAR PERP EMTN	0.4%
78	CTP NV 3.375% Jul30 EMTN	0.4%
79	NORDEA KIINNI 2.875% Apr29 EMTN	0.4%
80	VGP NV 4% Jan32	0.4%
81	NRW.BANK 3.125% May33 EMTN	0.4%
82	CARMILA SA 3.875% Jan32 EMTN	0.4%
83	KFW 2.375% Oct29 EMTN	0.4%
84	LLOYDS BK GR VAR Mar36 EMTN	0.4%
85	LLOYDS BK GR VAR May33 EMTN	0.4%
86	NED WATERSCHA 2.75% Sep32 EMTN	0.4%
87	NED WATERSCHA 3% Jun31	0.4%
88	DERWENT LONDO 1.875% Nov31	0.4%
89	NATL GRID NA 3.917% Jun35	0.4%
90	BNP PARIBAS VAR Apr34 EMTN	0.4%
91	BPIFRANCE 2.125% Nov27	0.4%
92	ING GROEP NV VAR Feb37 EMTN	0.4%
93	KFW 2.875% Jun31 EMTN	0.4%
94	SWEDBANK AB 2.875% Apr29	0.4%
95	UNITED UTIL W 3.75% May34 EMTN	0.4%
96	DANSKE BANK A VAR Mar38 EMTN	0.4%
97	ING-DIBA AG 2.375% Sep30 EMTN	0.4%
98	SOCIETE NATIO 3.375% May33	0.4%
99	ENEXIS HOLDIN 3.25% Apr33 EMTN	0.4%
100	ICADE 1.5% Sep27	0.4%
101	IBERDROLA FIN 1.25% Sep27 EMTN	0.4%
102	BPCE SFH 3.125% May34	0.4%
103	COMUNIDAD MAD 0.827% Jul27	0.4%
104	ING GROEP NV 2.5% Nov30 EMTN	0.4%
105	RTE RESEAU DE 2.625% Jul29 EMTN	0.4%
106	OP MORTGAGE B 1% Oct27	0.4%
107	ENGIE 1.75% Mar28 EMTN	0.4%
108	BPCE SFH 3.25% Jun35	0.4%
109	BAYERISCHE LN VAR Nov32 EMTN	0.4%
110	WABTEC TRANSP 1.25% Dec27	0.4%
111	BPIFRANCE 3.375% Feb36 EMTN	0.4%
112	SOCIETE GENER VAR Sep28	0.4%
113	MUNCHEN HYPOB 3.375% Apr35 EMTN	0.4%
114	UNICREDIT BK 1.5% May28 EMTN	0.4%
115	LA POSTE SA 1.45% Nov28 EMTN	0.4%
116	RENTENBANK % Sep27 EMTN	0.4%
117	SPAREBANK1BOK 0.01% Sep27	0.4%
118	ENGIE VAR PERP	0.4%
119	SUEZ 2.375% May30 EMTN	0.4%
120	TENNET NET BV 2.375% May33	0.4%
121	BANCO SANTAND VAR Jun29 EMTN	0.4%
122	ERSTE GROUP 0.125% May28 EMTN	0.4%
123	KOMMUNINVEST 0.875% Sep29 EMTN	0.4%
124	BANQ FED CRD 0.25% Jun28 EMTN	0.4%
125	BPIFRANCE % May28 EMTN	0.4%
126	DIGITAL DUTCH 1.5% Mar30	0.4%
127	MITSUB UFJ FI 0.848% Jul29	0.4%
128	TENNET NET BV 2% Jun34 EMTN	0.4%
129	MUNI FINANCE 0.05% Sep29 EMTN	0.4%
130	SOCIETE NATIO 0.625% Apr30 EMTN	0.4%
131	ADIF ALTA VEL 0.55% Apr30 EMTN	0.4%
132	ONTARIO PROVI 1.55% Nov29	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	SVENSKA HNDLS 0.01% Dec27 EMTN	0.4%
137	KFW 1.375% Feb28 EMTN	0.4%
138	SNCF RESEAU 1% Nov31 EMTN	0.4%
139	KFW 2.75% Apr33 EMTN	0.4%
140	EUROPEAN INVE 2.25% 15Mar30	0.4%
141	KFW 2% Nov29	0.4%
142	KFW 4.375% Feb34	0.4%
143	KUNTARAHOITUS % Oct30 EMTN	0.4%
144	LB BADEN-WUER 0.01% Sep30	0.4%
145	EUROPEAN INVE 2.5% 14May32	0.4%
146	ILE DE FRANCE 0.95% Feb32	0.4%
147	BPCE SFH 0.125% Dec30	0.4%
148	DNB BOLIGKRED 0.01% Jan31	0.4%
149	EUROGRID GMBH 1.113% May32 EMTN	0.4%
150	SOCIETE DES G % 25Nov30 EMTN	0.4%
151	HAMBURGER HOC 0.125% Feb31	0.4%
152	SOCIETE DES G 1.125% 25May34 EMTN	0.3%
153	ELEC DE FRANC 1% Nov33 EMTN	0.3%
154	TENNET NET BV 0.125% Nov32 EMTN	0.3%
155	KFW % Jun29 EMTN	0.3%
156	KINGDOM OF SW 0.125% 09Sep30	0.3%
157	EUROPEAN INVE 0.05% 15Nov29	0.3%
158	MUNCHEN HYPOB 3.25% Nov28 EMTN	0.3%
159	RED ELECTRICA 0.5% May33 EMTN	0.3%
160	CANADA 3.5% 01Mar34	0.3%
161	MTR CORP LTD 1.625% Aug30 EMTN	0.3%
162	EUROPEAN INVE 2.625% 15Mar34	0.3%
163	EUROFIMA 0.15% Oct34 EMTN	0.3%
164	EUROPEAN INVE 1.5% 15Jun32	0.3%
165	PROLOGIS INTL 2.375% Nov30	0.3%
166	FORD MOTOR CO 6.1% Aug32	0.3%
167	REPUBLIC OF P 1% 07Mar29 EMTN	0.3%
168	VERIZON COMM 3.875% Feb29	0.3%
169	ONTARIO PROVI 4.05% Feb32	0.3%
170	ONTARIO PROVI 4.1% Mar33	0.3%
171	XYLEM INC 2.25% Jan31	0.3%
172	KFW 3.25% Mar31 EMTN	0.3%
173	INSTITUTO DE 3.05% 31Oct27	0.3%
174	ONTARIO POWER 3.215% Apr30	0.3%
175	DZ HYP AG 3.375% Jan28 EMTN	0.3%
176	NEXTERA ENERG 1.9% Jun28	0.3%
177	QUEENSLAND TR 4.75% Feb34	0.3%
178	DZ HYP AG 2.5% Aug29 EMTN	0.3%
179	QUEENSLAND TR 4.5% Mar33	0.3%
180	KFW 2.75% Feb33 EMTN	0.2%
181	NEW S WALES T 1.25% Nov30	0.2%
182	DUKE ENERGY F 2.5% Dec29	0.2%
183	HOST HOTELS 3.375% Dec29	0.2%
184	VOLKSWAGEN LE 4.75% Sep31 EMTN	0.2%
185	REPUBLIC OF H 4% 25Jul29	0.2%
186	NY STATE ELEC 5.05% Aug35	0.2%
187	ENBW 4.049% Nov29 EMTN	0.2%
188	CANADA 2.25% 01Dec29	0.2%
189	MIDAMERICAN E 3.65% Apr29	0.2%
190	E.ON SE 3.875% Jan35 EMTN	0.2%
191	E.ON SE 3.375% Jan31	0.2%
192	ENBW 3.75% Nov35 EMTN	0.2%
193	NORDDEUTSCHE 2.5% Jul28	0.2%
194	ASIAN DEV BAN 2.95% Jun29 EMTN	0.2%
195	RCI BANQUE 3.375% Jun30	0.2%
196	LAND HESSEN 2.875% Jul33	0.2%
197	NEW S WALES T 3% Nov28	0.2%
198	NRW.BANK 2.5% Feb32 EMTN	0.2%
199	BAYERISCHE LN 2.5% Jun32 EMTN	0.2%
200	EQUINIX INC 3.9% Apr32	0.2%
201	KFW 3.875% Oct27 EMTN	0.2%
202	LENDLEASE FIN 3.4% Oct27	0.2%
203	NY STATE ELEC 5.85% Aug33	0.2%
204	CANADA 3% 01Mar32	0.2%
205	KINGDOM OF DE 2.25% 15Nov33	0.2%
206	ASIAN DEV BAN % Oct29	0.2%
207	E.ON SE 0.35% Feb30 EMTN	0.2%
208	HA SUST INF C 6.375% Jul34	0.2%
209	WISCONSIN P&L 3.95% Sep32	0.2%
210	E.ON SE 0.6% Oct32 EMTN	0.2%
211	REPUBLIC OF H 1.75% 05Jun35	0.2%
212	HEALTHPEAK OP 2.125% Dec28	0.2%
213	KINGDOM OF DE % 15Nov31	0.2%
214	ROMANIA 5.625% 22Feb36	0.2%
215	KFW 1.75% Sep29	0.2%
216	PIEDMONT OPER 3.15% Aug30	0.2%
217	QUEENSLAND TR 2.5% Mar29	0.2%
218	E.ON SE 3.125% Mar30 EMTN	0.2%
219	BROOKFIELD FI 2.724% Apr31	0.2%
220	ASIAN DEV BAN 2.55% Jan31 EMTN	0.2%
221	DZ HYP AG 0.75% Nov29 EMTN	0.2%
222	NSTAR ELECTRI 3.95% Apr30	0.2%
223	GENERAL MOTOR 5.6% Oct32	0.2%
224	AES CORP/THE 2.45% Jan31	0.1%
225	NRW.BANK 0.75% Jun28 EMTN	0.1%
226	QUEBEC PROVIN 3.65% May32	0.1%
227	VOLKSWAGEN LE 3.875% Oct28 EMTN	0.1%
228	TRANSLINK 3.25% Nov28	0.1%
229	DZ HYP AG 3.125% Sep28 EMTN	0.1%
230	RWE A 3.625% Jan32 EMTN	0.1%
231	VOLKSWAGEN LE 4% Apr31 EMTN	0.1%
232	CANADA 3.25% 01Mar36	0.1%
233	KFW 0.75% Sep30	0.1%
234	LB BADEN-WUER 2.875% May30	0.1%
235	ALEXANDRIA RE 2% May32	0.1%
236	BOSTON PROP L 3.4% Jun29	0.1%
237	QUEBEC PROVIN 2.1% May31	0.1%
238	EUROPEAN INVE 0% 15Nov27	0.1%
239	RWE A 0.5% Nov28 EMTN	0.1%
240	BOSTON PROP L 6.75% Dec27	0.1%
241	AP MOLLER 5.875% Sep33	0.1%
242	EUROPEAN INVE 2.875% 19Jan28	0.1%
243	BROOKFIELD RE 5.88% Nov32	0.1%
244	GENERAL MOTOR 5.4% Oct29	0.1%
245	E.ON SE 3.75% Mar29 EMTN	0.1%
246	NRW.BANK 0.625% Feb29 EMTN	0.1%
247	BROOKFIELD RE 5.292% Oct33	0.1%
248	QUEENSLAND TR 1.25% Mar31	0.1%
249	KINGDOM OF DE 2.25% 15Nov35	0.1%
250	CITY OF TORON 4% Dec34	0.1%
251	TOYOTA MTR CR 2.15% Feb30	0.1%
252	EQUINIX INC 1.55% Mar28	0.1%
253	HOST HOTELS 3.5% Sep30	0.1%
254	KOMMUNINVEST 0.875% May29 EMTN	0.1%
255	KFW 4.875% Feb31 EMTN	0.1%
256	ALEXANDRIA RE 2.95% Mar34	0.1%
257	BOSTON PROP L 2.45% Oct33	0.1%
258	E.ON SE 4% Aug33 EMTN	0.1%
259	BOSTON PROP L 4.5% Dec28	0.1%
260	AVALONBAY COM 2.05% Jan32	0.1%
261	VOLKSW FIN SE 3.875% Sep30	0.1%
262	RENTENBANK 3.25% Sep33 EMTN	0.1%
263	RCI BANQUE 4.875% Jun28 EMTN	0.1%
264	E.ON INTL FIN 3.5% Sep35 EMTN	0.1%
265	BOSTON PROP L 2.55% Apr32	0.1%
266	LB BADEN-WUER 2.75% Nov32 EMTN	0.1%
267	RENTENBANK 2.625% Jul32	0.1%
268	MUNCHEN HYPOB 1.25% Feb30 EMTN	0.1%
269	NRW.BANK 1.625% Aug32	0.1%
270	KOMMUNINVEST 3% Jun31 EMTN	0.1%
271	WELLTOWER INC 3.85% Jun32	0.1%
272	WISCONSIN ELE 4.75% Sep32	0.1%
273	HONDA MOTOR C 2.967% Mar32	0.1%
274	PROLOGIS LP 1.25% Oct30	0.1%
275	KNORR-BREMSE 3.25% Sep32 EMTN	0.0%
276	NRW.BANK 0.25% Jan32 EMTN	0.0%
277	ALEXANDRIA RE 4.75% Apr35	0.0%
278	REPUBLIC OF H 4.5% 27May32	0.0%
279	EURO-SCHATZ 09/26 EUREX	0.0%
280	EURO-BUND 09/26 EUREX	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 62% of similar ETFs📈 Higher 1-yr return than 63%📈 Higher 3-yr return than 85%

Versus the Bonds · Global · EUR ETFs we track.

Advanced risk

1.88

Sortino (3y) ?

1.62

Calmar (3y) ?

2.4%

Downside deviation ?

83%

Up months (hit rate) ?

€21.52

52-week high ?

€20.97

52-week low ?

Concentration depth

~167 ?

Effective number of holdings

Roughly 280 companies are held, but the largest names carry most of the weight — so it behaves like ~167 equal-sized positions.

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 EUR Hedged 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.	BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper 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.
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%	0.10%
All-in cost	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€24M	€16.6B	€14.2B	€12.4B	€12.4B	€12.4B	€12.4B
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.	+4.2%	+38.1%	+2.2%		-1.0%	+3.1%	+4.3%
5-yr return p.a.		+17.7%	-1.2%		-2.8%	-0.9%	+0.5%
# holdings	280	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 2026-07-07 · Source: fh-api

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.