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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…

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

Bond ?Accumulating ?Physical ?LU ?

Low yearly feeReinvests dividendsOwns the shares directlyGlobalBroadly spread

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

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Fund size (AUM) ?

€23.6M

Risk level (SRI) ?

2 / 7 · Low

1-year return ?

-1.4%

Total return · to 2026-09-25

Yearly fee (TER) ?

0.15%

All-in cost ≈ 0.00%

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 280 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)

0.00%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

May 2022

4-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 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-2.3%

1 year-1.4%

3 years+3.0%

Return, year by year

+6.5

+2.4

+3.5

'23'24'25

3 of 3 up yearsBest: 2023 +6.5%Worst: 2024 +2.4%Calendar-year total returns, in EUR

How bumpy has it been?

3.7%

Volatility (1y) ?

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

-3.3%

Worst drop (3y) ?

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

0.88

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+4.0%

Since inception

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

+9.3%

Best 12 months

The strongest one-year stretch on record.

-5.4%

Worst 12 months

The weakest one-year stretch on record.

-8.3%

Worst fall on record ?

It clawed back in about 22 months.

What's inside

By sector ?

Government46.2%

Financials32.2%

Utilities15.6%

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 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	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
Borsa Italiana	XCO2E	EUR	★ Primary
EUR listings
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 2026-09-25 · 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	0.7%
14	THE GOVERNMEN 4.125% 10Jun30	0.7%
15	EUROPEAN INVE 2.75% 16Jan34	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	0.7%
19	EUROPEAN INVE 2.75% 28Jul28	0.6%
20	NORINCHUKIN B 2.08% Sep31	0.6%
21	KFW 2.875% Mar32 EMTN	0.6%
22	EUROPEAN INVE 4.375% 10Oct31	0.6%
23	EUROPEAN INVE 2.5% 17Feb31	0.5%
24	THE COMMONWEA 4.25% 21Jun34	0.5%
25	RWE FINANCE U 5.125% Sep35	0.5%
26	EUROPEAN INVE 2.875% 18Jun35	0.5%
27	EUROPEAN INVE 2.875% 15Jan35	0.5%
28	KFW 2.75% May30 EMTN	0.5%
29	KFW % Sep31 EMTN	0.5%
30	KFW 1.375% Jun32	0.5%
31	ABN AMRO BANK 4.625% Nov30 EMTN	0.5%
32	NN GROUP NV VAR Nov43 EMTN	0.5%
33	EUROPEAN INVE 2.625% 04Sep34	0.5%
34	SEVERN TRENT 4.625% Nov34 EMTN	0.5%
35	HIS MAJESTY T 4.25% 15May34	0.5%
36	BANCO CRED SO VAR Sep29 EMTN	0.5%
37	VONOVIA SE 5% Nov30	0.5%
38	BANCO BILBAO 4.375% Oct29	0.5%
39	FEDERAL REPUB BRD 2.3% 15Feb33	0.5%
40	ABN AMRO BANK 4% Jan28 EMTN	0.4%
41	AES CORP/THE 5.45% Jun28	0.4%
42	NATL GRID PLC 3.875% Jan29 EMTN	0.4%
43	SIEMENS ENER 4.25% Apr29	0.4%
44	CAIXABANK VAR Feb32 EMTN	0.4%
45	CRED AGRICOLE 4.375% Nov33 EMTN	0.4%
46	VOLKSWAGEN IN VAR PERP	0.4%
47	PROLOGIS INTL 4.625% Feb35 EMTN	0.4%
48	BELFIUS BANK 3.875% Jun28 EMTN	0.4%
49	EDP SA 3.875% Jun28 EMTN	0.4%
50	STADSHYPOTEK 3.125% Apr28 EMTN	0.4%
51	BAYERISCHE LN 3.75% Feb31 EMTN	0.4%
52	NORDEA BANK A VAR May35 EMTN	0.4%
53	BPIFRANCE 2.125% Nov27	0.4%
54	AL SYDBANK A/ VAR Dec29	0.4%
55	ING GROEP NV VAR Aug33	0.4%
56	SBAB BANK AB 3.25% Feb30 EMTN	0.4%
58	VOLKSW FIN SE 3.875% Nov31 EMTN	0.4%
59	ABN AMRO BANK 3.375% Apr30 EMTN	0.4%
60	AP MOLLER 3.75% Mar32	0.4%
61	NORDEA KIINNI 2.875% Apr29 EMTN	0.4%
62	ING GROEP NV VAR Feb35	0.4%
63	NATL AUSTRALI 3.125% Feb30	0.4%
64	ALLIANDER VAR PERP	0.4%
65	COLONIAL SFL 3.875% Apr31 EMTN	0.4%
66	KFW 2.375% Oct29 EMTN	0.4%
67	BAYERISCHE LN VAR Nov32 EMTN	0.4%
68	SVENSKA HNDLS VAR Nov36 EMTN	0.4%
69	OP ASUNTOLUOT 1% Oct27	0.4%
70	SWEDBANK AB 2.875% Apr29	0.4%
71	NATWEST GROUP VAR Aug31 EMTN	0.4%
72	BANK OF IRELA VAR May32	0.4%
73	ENGIE 1.75% Mar28 EMTN	0.4%
74	IBERDROLA FIN 1.25% Sep27 EMTN	0.4%
75	WABTEC TRANSP 1.25% Dec27	0.4%
76	EUROPEAN INVE 3.75% 14Feb33	0.4%
77	IBERDROLA FIN VAR PERP EMTN	0.4%
78	ICADE 1.5% Sep27	0.4%
79	DERWENT LONDO 1.875% Nov31	0.4%
80	NED WATERSCHA 3% Jun31	0.4%
81	VGP NV 4% Jan32	0.4%
82	CARMILA SA 3.875% Jan32 EMTN	0.4%
83	AIB GROUP PLC VAR Mar36 EMTN	0.4%
84	SWEDBANK AB 3.25% Oct32	0.4%
85	KFW 2.875% Jun31 EMTN	0.4%
86	SOCIETE GENER VAR Sep28	0.4%
87	VOLKSWAGEN BA 3.625% Oct32 EMTN	0.4%
88	RTE RESEAU DE 2.625% Jul29 EMTN	0.4%
89	UNICREDIT BK 1.5% May28 EMTN	0.4%
90	LLOYDS BK GR VAR May33 EMTN	0.4%
91	GENERALI 3.547% Jan34 EMTN	0.4%
92	NRW.BANK 3.125% May33 EMTN	0.4%
93	SPAREBANK1BOK 0.01% Sep27	0.4%
94	RENTENBANK % Sep27 EMTN	0.4%
95	CTP NV 3.375% Jul30 EMTN	0.4%
96	ENGIE VAR PERP	0.4%
97	LA POSTE SA 1.45% Nov28 EMTN	0.4%
98	ING GROEP NV 2.5% Nov30 EMTN	0.4%
99	ENEXIS HOLDIN 3.25% Apr33 EMTN	0.4%
100	DANSKE BANK A VAR Mar38 EMTN	0.4%
101	LLOYDS BK GR VAR Mar36 EMTN	0.4%
102	BNP PARIBAS VAR Apr34 EMTN	0.4%
103	COMMERZBANK A VAR Mar37 EMTN	0.4%
104	NATL GRID NA 3.917% Jun35	0.4%
105	ING GROEP NV VAR Feb37 EMTN	0.4%
106	UNITED UTIL W 3.75% May34 EMTN	0.4%
107	ORSTED A/S 3.25% Sep31	0.4%
108	ENERGIE BADEN VAR Feb56	0.4%
109	SCOTTISH HYDR 3.375% Sep32 EMTN	0.4%
110	ING-DIBA AG 2.375% Sep30 EMTN	0.4%
111	BPCE SFH 3.125% May34	0.4%
112	SOCIETE NATIO 3.375% May33	0.4%
113	BANCO SANTAND VAR Jun29 EMTN	0.4%
114	ERSTE GROUP 0.125% May28 EMTN	0.4%
115	SUEZ 2.375% May30 EMTN	0.4%
116	NED WATERSCHA 2.75% Sep32 EMTN	0.4%
117	BPIFRANCE % May28 EMTN	0.4%
118	BANQ FED CRD 0.25% Jun28 EMTN	0.4%
119	BPCE SFH 3.25% Jun35	0.4%
120	MUNCHEN HYPOB 3.375% Apr35 EMTN	0.4%
121	URW SE 3.875% Sep34 EMTN	0.4%
122	TENNET NET BV 2.375% May33	0.4%
123	KOMMUNINVEST 0.875% Sep29 EMTN	0.4%
124	MITSUB UFJ FI 0.848% Jul29	0.4%
125	BPIFRANCE 3.375% Feb36 EMTN	0.4%
126	DIGITAL DUTCH 1.5% Mar30	0.4%
127	ONTARIO PROVI 1.55% Nov29	0.4%
128	SVENSKA HNDLS 0.01% Dec27 EMTN	0.4%
129	MUNI FINANCE 0.05% Sep29 EMTN	0.4%
130	ADIF ALTA VEL 0.55% Apr30 EMTN	0.4%
131	SOCIETE NATIO 0.625% Apr30 EMTN	0.4%
132	TENNET NET BV 2% Jun34 EMTN	0.4%
133	KFW 2.5% Oct30 EMTN	0.4%
134	AXA SA VAR Oct41	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	KILROY REALTY 4.75% Dec28	0.4%
140	LB BADEN-WUER 0.01% Sep30	0.4%
141	KUNTARAHOITUS % Oct30 EMTN	0.4%
142	KFW 2.75% Apr33 EMTN	0.4%
143	SNCF RESEAU 1% Nov31 EMTN	0.4%
144	BPCE SFH 0.125% Dec30	0.4%
145	EUROPEAN INVE 2.5% 14May32	0.4%
146	DNB BOLIGKRED 0.01% Jan31	0.4%
147	HAMBURGER HOC 0.125% Feb31	0.4%
148	ILE DE FRANCE 0.95% Feb32	0.4%
149	SOCIETE DES G % 25Nov30 EMTN	0.4%
150	EUROGRID GMBH 1.113% May32 EMTN	0.4%
151	KFW 4.375% Feb34	0.4%
152	KFW % Jun29 EMTN	0.4%
153	MUNCHEN HYPOB 3.25% Nov28 EMTN	0.4%
154	EUROPEAN INVE 0.05% 15Nov29	0.3%
155	TENNET NET BV 0.125% Nov32 EMTN	0.3%
156	ELEC DE FRANC 1% Nov33 EMTN	0.3%
157	CANADA 3.5% 01Mar34	0.3%
158	SOCIETE DES G 1.125% 25May34 EMTN	0.3%
159	RED ELECTRICA 0.5% May33 EMTN	0.3%
160	MTR CORP LTD 1.625% Aug30 EMTN	0.3%
161	EUROPEAN INVE 2.625% 15Mar34	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	FORD MOTOR CO 6.1% Aug32	0.3%
167	VERIZON COMM 3.875% Feb29	0.3%
168	ONTARIO PROVI 4.05% Feb32	0.3%
169	ONTARIO PROVI 4.1% Mar33	0.3%
170	XYLEM INC 2.25% Jan31	0.3%
171	INSTITUTO DE 3.05% 31Oct27	0.3%
172	DZ HYP AG 3.375% Jan28 EMTN	0.3%
173	NEXTERA ENERG 1.9% Jun28	0.3%
174	KFW 3.25% Mar31 EMTN	0.3%
175	QUEENSLAND TR 4.75% Feb34	0.3%
176	QUEENSLAND TR 4.5% Mar33	0.3%
177	DZ HYP AG 2.5% Aug29 EMTN	0.3%
178	NEW S WALES T 1.25% Nov30	0.2%
179	KFW 2.75% Feb33 EMTN	0.2%
180	DUKE ENERGY F 2.5% Dec29	0.2%
181	HOST HOTELS 3.375% Dec29	0.2%
182	CANADA 2.25% 01Dec29	0.2%
183	ENBW 4.049% Nov29 EMTN	0.2%
184	MIDAMERICAN E 3.65% Apr29	0.2%
185	REPUBLIC OF H 4% 25Jul29	0.2%
186	VOLKSWAGEN LE 4.75% Sep31 EMTN	0.2%
187	NEW S WALES T 3% Nov28	0.2%
188	E.ON SE 3.375% Jan31	0.2%
189	ASIAN DEV BAN 2.95% Jun29 EMTN	0.2%
190	FEDERAL REPUB BOBL 1.3% 15Oct27	0.2%
191	E.ON SE 3.875% Jan35 EMTN	0.2%
192	NY STATE ELEC 5.05% Aug35	0.2%
193	NORDDEUTSCHE 2.5% Jul28	0.2%
194	ENBW 3.75% Nov35 EMTN	0.2%
195	LENDLEASE FIN 3.4% Oct27	0.2%
196	RCI BANQUE 3.375% Jun30	0.2%
197	KFW 3.875% Oct27 EMTN	0.2%
198	NRW.BANK 2.5% Feb32 EMTN	0.2%
199	LAND HESSEN 2.875% Jul33	0.2%
200	BAYERISCHE LN 2.5% Jun32 EMTN	0.2%
201	EQUINIX INC 3.9% Apr32	0.2%
202	CANADA 3% 01Mar32	0.2%
203	ASIAN DEV BAN % Oct29	0.2%
204	KINGDOM OF DE 2.25% 15Nov33	0.2%
205	E.ON SE 0.35% Feb30 EMTN	0.2%
206	NY STATE ELEC 5.85% Aug33	0.2%
207	HA SUST INF C 6.375% Jul34	0.2%
208	WISCONSIN P&L 3.95% Sep32	0.2%
209	HEALTHPEAK OP 2.125% Dec28	0.2%
210	E.ON SE 0.6% Oct32 EMTN	0.2%
211	QUEENSLAND TR 2.5% Mar29	0.2%
212	REPUBLIC OF H 1.75% 05Jun35	0.2%
213	KFW 1.75% Sep29	0.2%
214	KINGDOM OF DE % 15Nov31	0.2%
215	E.ON SE 3.125% Mar30 EMTN	0.2%
216	PIEDMONT OPER 3.15% Aug30	0.2%
217	ROMANIA 5.625% 22Feb36	0.2%
218	BROOKFIELD FI 2.724% Apr31	0.2%
219	ASIAN DEV BAN 2.55% Jan31 EMTN	0.2%
220	DZ HYP AG 0.75% Nov29 EMTN	0.2%
221	NSTAR ELECTRI 3.95% Apr30	0.2%
222	ONTARIO POWER 3.215% 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	TRANSLINK 3.25% Nov28	0.1%
227	QUEBEC PROVIN 3.65% May32	0.1%
228	VOLKSWAGEN LE 3.875% Oct28 EMTN	0.1%
229	RWE A 3.625% Jan32 EMTN	0.1%
230	VOLKSWAGEN LE 4% Apr31 EMTN	0.1%
231	KFW 0.75% Sep30	0.1%
232	DZ HYP AG 3.125% Sep28 EMTN	0.1%
233	CANADA 3.25% 01Mar36	0.1%
234	LB BADEN-WUER 2.875% May30	0.1%
235	BOSTON PROP L 3.4% Jun29	0.1%
236	QUEBEC PROVIN 2.1% May31	0.1%
237	EUROPEAN INVE 0% 15Nov27	0.1%
238	ALEXANDRIA RE 2% May32	0.1%
239	BOSTON PROP L 6.75% Dec27	0.1%
240	RWE A 0.5% Nov28 EMTN	0.1%
241	BROOKFIELD RE 5.88% Nov32	0.1%
242	GENERAL MOTOR 5.4% Oct29	0.1%
243	E.ON SE 3.75% Mar29 EMTN	0.1%
244	AP MOLLER 5.875% Sep33	0.1%
245	NRW.BANK 0.625% Feb29 EMTN	0.1%
246	BROOKFIELD RE 5.292% Oct33	0.1%
247	QUEENSLAND TR 1.25% Mar31	0.1%
248	EQUINIX INC 1.55% Mar28	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	HOST HOTELS 3.5% Sep30	0.1%
253	KFW 4.875% Feb31 EMTN	0.1%
254	KOMMUNINVEST 0.875% May29 EMTN	0.1%
255	ALEXANDRIA RE 2.95% Mar34	0.1%
256	BOSTON PROP L 2.45% Oct33	0.1%
257	BOSTON PROP L 4.5% Dec28	0.1%
258	RCI BANQUE 4.875% Jun28 EMTN	0.1%
259	ERP OPERATING 2.05% Jan32	0.1%
260	E.ON SE 4% Aug33 EMTN	0.1%
261	VOLKSW FIN SE 3.875% Sep30	0.1%
262	BOSTON PROP L 2.55% Apr32	0.1%
263	RENTENBANK 3.25% Sep33 EMTN	0.1%
264	LB BADEN-WUER 2.75% Nov32 EMTN	0.1%
265	RENTENBANK 2.625% Jul32	0.1%
266	MUNCHEN HYPOB 1.25% Feb30 EMTN	0.1%
267	E.ON INTL FIN 3.5% Sep35 EMTN	0.1%
268	NRW.BANK 1.625% Aug32	0.1%
269	KOMMUNINVEST 3% Jun31 EMTN	0.1%
270	WELLTOWER INC 3.85% Jun32	0.1%
271	WISCONSIN ELE 4.75% Sep32	0.1%
272	HONDA MOTOR C 2.967% Mar32	0.1%
273	PROLOGIS LP 1.25% Oct30	0.1%
274	KNORR-BREMSE 3.25% Sep32 EMTN	0.0%
275	NRW.BANK 0.25% Jan32 EMTN	0.0%
276	ALEXANDRIA RE 4.75% Apr35	0.0%
277	EURO-BUND 12/26 EUREX	0.0%
278	EURO-BOBL 12/26 EUREX	0.0%
279	REPUBLIC OF H 4.5% 27May32	0.0%
280	EURO-SCHATZ 12/26 EUREX	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 57% of similar ETFs📈 Higher 1-yr return than 54%📈 Higher 3-yr return than 77%📊 Behind its category by 0.4% (1-yr) (category average -1.1%)📊 Beat its category by 1.2% (3-yr) (category average +1.9%)

Versus the Bonds · Global · EUR ETFs we track.

Advanced risk

1.31

Sortino (3y) ?

0.92

Calmar (3y) ?

2.9%

Downside deviation ?

67%

Up months (hit rate) ?

€21.52

52-week high ?

€20.81

52-week low ?

Concentration depth

~163 ?

Effective number of holdings

Roughly 280 companies are held, but the largest names carry most of the weight — so it behaves like ~163 equal-sized positions.

Estimated fund flows

−€100,000

Estimated net flow, last 3 months

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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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 Broad Global Govt 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.	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 Treasuries Index	Bloomberg Global Aggregate Bond
Yearly fee (TER)	0.15%	0.10%	0.10%	0.10%	0.10%	0.13%	0.15%
All-in cost	0.00%	0.10%	0.00%	0.00%	0.10%	0.13%	0.00%
Fund size	€23.6M	€16.6B	€12.4B	€12.4B	€12.3B	€7.1B	€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.	+3.0%	+1.2%		+4.3%	+1.0%		+3.5%
5-yr return p.a.		-2.4%		+0.5%	-2.1%
# holdings	280	20,000	20,000	20,000	20,000	1,599	20,000

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Data as of 2026-09-25 · Source: issuer data, compiled by Finance Hamster

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