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Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF GBP Hedged Dist

Amundi · LU1981860585

Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF GBP Hedged Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker XCOG (ISIN LU1981860585). 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 ?Distributing ?Physical ?LU ?

Low yearly feePays cash dividendsOwns the shares directlyGlobalBroadly spread

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

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Fund size (AUM) ?

€23.6M

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

+0.7%

Total return · to 2026-09-16

Dividend yield

2.63%

Trailing 12 months

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 280 companies across Global in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

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

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 GBP Hedged Dist 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-0.3%

1 year+0.7%

3 years+4.1%

Return, year by year

+7.8

+2.2

+5.2

'23'24'25

3 of 3 up yearsBest: 2023 +7.8%Worst: 2024 +2.2%Calendar-year total returns, in GBP

How bumpy has it been?

2.7%

Volatility (1y) ?

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

-3.7%

Worst drop (3y) ?

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

1.28

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+8.8%

Since inception

Total growth since launch — about +2.0% a year.

+10.8%

Best 12 months

The strongest one-year stretch on record.

-4.8%

Worst 12 months

The weakest one-year stretch on record.

-8.5%

Worst fall on record ?

It clawed back in about 14 months.

Dividend history

This fund pays its dividends out to you (Annual). Recent payments per share:

Ex-date	Amount / share
2025-12-09	£0.55
2023-12-12	£0.3

What's inside

By sector ?

Government46.3%

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
LSE	XCOG	GBP	★ Primary
GBP listings
B3	XCOGL	GBP
E1	XCOGGBP	GBP
EP	XCOGGBP	GBP
EU	XCOGGBP	GBP
EZ	XCOGGBP	GBP
L1	XCOGL	GBP
L3	XCOGL	GBP
PO	XCOGL	GBP
TH	0CO0	GBP
X1	XCOGGBP	GBP
X2	XCOGGBP	GBP
X9	XCOGGBP	GBP
XA	XCOGGBP	GBP
XE	XCOGGBP	GBP
XETRA	XCOG	GBP
XF	XCOGGBP	GBP
XG	XCOGGBP	GBP
XH	XCOGGBP	GBP
XJ	XCOGGBP	GBP
XL	XCOGGBP	GBP
XO	XCOGGBP	GBP
XQ	XCOGGBP	GBP
XS	XCOGGBP	GBP
XU	XCOGGBP	GBP
XV	XCOGGBP	GBP
XW	XCOGGBP	GBP
XX	XCOGGBP	GBP
XZ	XCOGGBP	GBP

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

Full holdings

As of 2026-09-16 · 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	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	RWE FINANCE U 5.125% Sep35	0.5%
25	THE COMMONWEA 4.25% 21Jun34	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	EUROPEAN INVE 2.625% 04Sep34	0.5%
33	NN GROUP NV VAR Nov43 EMTN	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	VOLKSWAGEN IN VAR PERP	0.4%
41	ABN AMRO BANK 4% Jan28 EMTN	0.4%
42	CRED AGRICOLE 4.375% Nov33 EMTN	0.4%
43	NATL GRID PLC 3.875% Jan29 EMTN	0.4%
44	SIEMENS ENER 4.25% Apr29	0.4%
45	CAIXABANK VAR Feb32 EMTN	0.4%
46	PROLOGIS INTL 4.625% Feb35 EMTN	0.4%
47	AES CORP/THE 5.45% Jun28	0.4%
48	BELFIUS BANK 3.875% Jun28 EMTN	0.4%
49	BAYERISCHE LN 3.75% Feb31 EMTN	0.4%
50	EDP SA 3.875% Jun28 EMTN	0.4%
51	STADSHYPOTEK 3.125% Apr28 EMTN	0.4%
52	NORDEA BANK A VAR May35 EMTN	0.4%
54	SBAB BANK AB 3.25% Feb30 EMTN	0.4%
55	VOLKSW FIN SE 3.875% Nov31 EMTN	0.4%
56	AL SYDBANK VAR Dec29	0.4%
57	BPIFRANCE 2.125% Nov27	0.4%
58	ING GROEP NV VAR Aug33	0.4%
59	ING GROEP NV VAR Feb35	0.4%
60	AP MOLLER 3.75% Mar32	0.4%
61	ABN AMRO BANK 3.375% Apr30 EMTN	0.4%
62	ALLIANDER VAR PERP	0.4%
63	NORDEA KIINNI 2.875% Apr29 EMTN	0.4%
64	NATL AUSTRALI 3.125% Feb30	0.4%
65	COLONIAL SFL 3.875% Apr31 EMTN	0.4%
66	SVENSKA HNDLS VAR Nov36 EMTN	0.4%
67	KFW 2.375% Oct29 EMTN	0.4%
68	BANK OF IRELA VAR May32	0.4%
69	NATWEST GROUP VAR Aug31 EMTN	0.4%
70	BAYERISCHE LN VAR Nov32 EMTN	0.4%
71	SWEDBANK AB 2.875% Apr29	0.4%
72	OP ASUNTOLUOT 1% Oct27	0.4%
73	AIB GROUP PLC VAR Mar36 EMTN	0.4%
74	DERWENT LONDO 1.875% Nov31	0.4%
75	VOLKSWAGEN BA 3.625% Oct32 EMTN	0.4%
76	NED WATERSCHA 3% Jun31	0.4%
77	SOCIETE GENER VAR Sep28	0.4%
78	IBERDROLA FIN VAR PERP EMTN	0.4%
79	ENGIE 1.75% Mar28 EMTN	0.4%
80	VGP NV 4% Jan32	0.4%
81	WABTEC TRANSP 1.25% Dec27	0.4%
82	SWEDBANK AB 3.25% Oct32	0.4%
83	CARMILA SA 3.875% Jan32 EMTN	0.4%
84	IBERDROLA FIN 1.25% Sep27 EMTN	0.4%
85	KFW 2.875% Jun31 EMTN	0.4%
86	NED WATERSCHA 2.75% Sep32 EMTN	0.4%
87	ICADE 1.5% Sep27	0.4%
88	GENERALI 3.547% Jan34 EMTN	0.4%
89	LLOYDS BK GR VAR May33 EMTN	0.4%
90	NRW.BANK 3.125% May33 EMTN	0.4%
91	EUROPEAN INVE 3.75% 14Feb33	0.4%
92	RTE RESEAU DE 2.625% Jul29 EMTN	0.4%
93	UNICREDIT BK 1.5% May28 EMTN	0.4%
94	BNP PARIBAS VAR Apr34 EMTN	0.4%
95	SPAREBANK1BOK 0.01% Sep27	0.4%
96	RENTENBANK % Sep27 EMTN	0.4%
97	DANSKE BANK A VAR Mar38 EMTN	0.4%
98	CTP NV 3.375% Jul30 EMTN	0.4%
99	ENGIE VAR PERP	0.4%
100	LLOYDS BK GR VAR Mar36 EMTN	0.4%
101	ING GROEP NV VAR Feb37 EMTN	0.4%
102	ENEXIS HOLDIN 3.25% Apr33 EMTN	0.4%
103	COMMERZBANK A VAR Mar37 EMTN	0.4%
104	LA POSTE SA 1.45% Nov28 EMTN	0.4%
105	ING GROEP NV 2.5% Nov30 EMTN	0.4%
106	NATL GRID NA 3.917% Jun35	0.4%
107	UNITED UTIL W 3.75% May34 EMTN	0.4%
108	SOCIETE NATIO 3.375% May33	0.4%
109	BPCE SFH 3.125% May34	0.4%
110	ORSTED A/S 3.25% Sep31	0.4%
111	SCOTTISH HYDR 3.375% Sep32 EMTN	0.4%
112	ING-DIBA AG 2.375% Sep30 EMTN	0.4%
113	ENERGIE BADEN VAR Feb56	0.4%
114	BPCE SFH 3.25% Jun35	0.4%
115	MUNCHEN HYPOB 3.375% Apr35 EMTN	0.4%
116	SUEZ 2.375% May30 EMTN	0.4%
117	BANCO SANTAND VAR Jun29 EMTN	0.4%
118	ERSTE GROUP 0.125% May28 EMTN	0.4%
119	URW SE 3.875% Sep34 EMTN	0.4%
120	BPIFRANCE % May28 EMTN	0.4%
121	BANQ FED CRD 0.25% Jun28 EMTN	0.4%
122	BPIFRANCE 3.375% Feb36 EMTN	0.4%
123	TENNET NET BV 2.375% May33	0.4%
124	KOMMUNINVEST 0.875% Sep29 EMTN	0.4%
125	MITSUB UFJ FI 0.848% Jul29	0.4%
126	DIGITAL DUTCH 1.5% Mar30	0.4%
127	ONTARIO PROVI 1.55% Nov29	0.4%
128	MUNI FINANCE 0.05% Sep29 EMTN	0.4%
129	SVENSKA HNDLS 0.01% Dec27 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 2% Nov29	0.4%
137	EUROPEAN INVE 2.25% 15Mar30	0.4%
138	KFW 1.375% Feb28 EMTN	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	KILROY REALTY 4.75% Dec28	0.4%
145	EUROPEAN INVE 2.5% 14May32	0.4%
146	DNB BOLIGKRED 0.01% Jan31	0.4%
147	ILE DE FRANCE 0.95% Feb32	0.4%
148	SOCIETE DES G % 25Nov30 EMTN	0.4%
149	HAMBURGER HOC 0.125% Feb31	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	SOCIETE DES G 1.125% 25May34 EMTN	0.3%
158	RED ELECTRICA 0.5% May33 EMTN	0.3%
159	CANADA 3.5% 01Mar34	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	INSTITUTO DE 3.05% 31Oct27	0.3%
171	DZ HYP AG 3.375% Jan28 EMTN	0.3%
172	XYLEM INC 2.25% Jan31	0.3%
173	KFW 3.25% Mar31 EMTN	0.3%
174	NEXTERA ENERG 1.9% Jun28	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	KFW 2.75% Feb33 EMTN	0.2%
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	MIDAMERICAN E 3.65% Apr29	0.2%
186	REPUBLIC OF H 4% 25Jul29	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	E.ON SE 3.875% Jan35 EMTN	0.2%
191	FEDERAL REPUB BOBL 1.3% 15Oct27	0.2%
192	NORDDEUTSCHE 2.5% Jul28	0.2%
193	NY STATE ELEC 5.05% Aug35	0.2%
194	ENBW 3.75% Nov35 EMTN	0.2%
195	RCI BANQUE 3.375% Jun30	0.2%
196	LENDLEASE FIN 3.4% Oct27	0.2%
197	LAND HESSEN 2.875% Jul33	0.2%
198	NRW.BANK 2.5% Feb32 EMTN	0.2%
199	KFW 3.875% Oct27 EMTN	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	E.ON SE 0.6% Oct32 EMTN	0.2%
210	HEALTHPEAK OP 2.125% Dec28	0.2%
211	QUEENSLAND TR 2.5% Mar29	0.2%
212	REPUBLIC OF H 1.75% 05Jun35	0.2%
213	ROMANIA 5.625% 22Feb36	0.2%
214	KINGDOM OF DE % 15Nov31	0.2%
215	E.ON SE 3.125% Mar30 EMTN	0.2%
216	KFW 1.75% Sep29	0.2%
217	PIEDMONT OPER 3.15% Aug30	0.2%
218	ASIAN DEV BAN 2.55% Jan31 EMTN	0.2%
219	BROOKFIELD FI 2.724% Apr31	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	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	KFW 0.75% Sep30	0.1%
233	LB BADEN-WUER 2.875% May30	0.1%
234	CANADA 3.25% 01Mar36	0.1%
235	QUEBEC PROVIN 2.1% May31	0.1%
236	BOSTON PROP L 3.4% Jun29	0.1%
237	EUROPEAN INVE 0% 15Nov27	0.1%
238	ALEXANDRIA RE 2% May32	0.1%
239	RWE A 0.5% Nov28 EMTN	0.1%
240	BOSTON PROP L 6.75% Dec27	0.1%
241	BROOKFIELD RE 5.88% Nov32	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	AP MOLLER 5.875% Sep33	0.1%
246	BROOKFIELD RE 5.292% Oct33	0.1%
247	QUEENSLAND TR 1.25% Mar31	0.1%
248	KINGDOM OF DE 2.25% 15Nov35	0.1%
249	CITY OF TORON 4% Dec34	0.1%
250	EQUINIX INC 1.55% Mar28	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	RENTENBANK 3.25% Sep33 EMTN	0.1%
260	ERP OPERATING 2.05% Jan32	0.1%
261	E.ON SE 4% Aug33 EMTN	0.1%
262	VOLKSW FIN SE 3.875% Sep30	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	E.ON INTL FIN 3.5% Sep35 EMTN	0.1%
267	MUNCHEN HYPOB 1.25% Feb30 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 48% of similar ETFs💰 All-in cost cheaper than 55%📈 Higher 1-yr return than 40%📈 Higher 3-yr return than 50%📊 Behind its category by 641.6% (1-yr) (category average +642.3%)📊 Behind its category by 33.4% (3-yr) (category average +37.5%)

Versus the Bonds · Global · GBP ETFs we track.

Advanced risk

1.79

Sortino (3y) ?

1.12

Calmar (3y) ?

1.9%

Downside deviation ?

75%

Up months (hit rate) ?

£21.53

52-week high ?

£20.72

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 month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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Matched on🌍 Global bonds

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6 similar funds

	Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF GBP Hedged DistAmundiYou'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 Broad Global Govt Bond UCITS ETFiSharesBroader match
Why it's similar	This is the fund on this page.	BondsDistributingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsDistributingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsDistributingPhysicalCheaper fee Tracks a different index in the same category.	BondsDistributingPhysicalCheaper 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 Treasuries Index
Yearly fee (TER)	0.15%	0.10%	0.10%	0.10%	0.10%	0.10%	0.13%
All-in cost	0.15%	0.10%	0.00%	0.00%	0.00%	0.10%	0.13%
Fund size	€23.6M	€16.7B	€12.4B	€12.4B	€12.4B	€12.3B	€7.2B
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.	+4.1%	+1.2%		-1.0%	+4.3%	+1.0%
5-yr return p.a.		-2.4%		-2.8%	+0.5%	-2.1%
# holdings	280	20,000	20,000	20,000	20,000	20,000	1,599

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Data as of 2026-09-16 · Source: issuer data, compiled by Finance Hamster

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