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

Amundi · LU1981860742

Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker XCO2D (ISIN LU1981860742). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. 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 ?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) ?

€23.8M

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

-1.2%

Total return · to 2026-07-17

Dividend yield

2.69%

Trailing 12 months

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 279 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)

0.00%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 CHF100 invested — both lines start at CHF100.

Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF 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-1.1%

1 year-1.2%

3 years+0.2%

Return, year by year

+4.1

-2.2

+0.7

'23'24'25

2 of 3 up yearsBest: 2023 +4.1%Worst: 2024 -2.2%Calendar-year total returns, in CHF

How bumpy has it been?

1.9%

Volatility (1y) ?

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

-3.9%

Worst drop (3y) ?

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

0.09

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-5.1%

Since inception

Total growth since launch — about -1.2% a year.

+6.2%

Best 12 months

The strongest one-year stretch on record.

-7.2%

Worst 12 months

The weakest one-year stretch on record.

-8.9%

Worst fall on record ?

It has not fully recovered yet.

Dividend history

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

Ex-date	Amount / share
2025-12-09	CHF 0.49
2023-12-12	CHF 0.29

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 268 more companies.

Top 10 holdings

#	Company	Weight
1	UNITED KINGDO TSY 0.875% 31Jul33	3.3%
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	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
SIX	XCO2D	CHF	★ Primary
CHF listings
E1	XCO2DCHF	CHF
EP	XCO2DCHF	CHF
EU	XCO2DCHF	CHF
EZ	XCO2DCHF	CHF
SE	XCO2D	CHF
X1	XCO2DCHF	CHF
X2	XCO2DCHF	CHF
X9	XCO2DCHF	CHF
XA	XCO2DCHF	CHF
XE	XCO2DCHF	CHF
XETRA	XCO2D	CHF
XF	XCO2DCHF	CHF
XG	XCO2DCHF	CHF
XH	XCO2DCHF	CHF
XJ	XCO2DCHF	CHF
XL	XCO2DCHF	CHF
XO	XCO2DCHF	CHF
XQ	XCO2DCHF	CHF
XS	XCO2DCHF	CHF
XT	XCO2DCHF	CHF
XU	XCO2DCHF	CHF
XV	XCO2DCHF	CHF
XW	XCO2DCHF	CHF
XX	XCO2DCHF	CHF
XZ	XCO2DCHF	CHF

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

Full holdings

As of 2026-07-17 · the fund's own published holdings.

#	Company	Weight
1	UNITED KINGDO TSY 0.875% 31Jul33	3.3%
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	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	EUROPEAN INVE 2.75% 16Jan34	0.7%
15	THE GOVERNMEN 4% 07Jun28	0.7%
16	THE GOVERNMEN 4.125% 10Jun30	0.7%
17	REPUBLIC OF C 2.55% 27Jan32	0.7%
18	REPUBLIC OF I 1.35% 18Mar31	0.7%
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	THE COMMONWEA 4.25% 21Jun34	0.5%
29	EUROPEAN INVE 2.875% 15Jan35	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	BANCO CRED SO VAR Sep29 EMTN	0.5%
36	NN GROUP NV VAR Nov43 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	DNB BANK ASA VAR Jul28 EMTN	0.4%
42	CRED AGRICOLE 4.375% Nov33 EMTN	0.4%
43	VOLKSWAGEN IN VAR PERP	0.4%
44	PROLOGIS INTL 4.625% Feb35 EMTN	0.4%
45	ING GROEP NV VAR Aug33	0.4%
46	CAIXABANK VAR Feb32 EMTN	0.4%
48	NATWEST GROUP VAR Aug31 EMTN	0.4%
49	SIEMENS ENER 4.25% Apr29	0.4%
50	ABN AMRO BANK 4% Jan28 EMTN	0.4%
51	NATL GRID PLC 3.875% Jan29 EMTN	0.4%
52	EUROPEAN INVE 3.75% 14Feb33	0.4%
53	BAYERISCHE LN 3.75% Feb31 EMTN	0.4%
54	ING GROEP NV VAR Feb35	0.4%
55	AES CORP/THE 5.45% Jun28	0.4%
56	VOLKSW FIN SE 3.875% Nov31 EMTN	0.4%
57	NORDEA BANK A VAR May35 EMTN	0.4%
58	AP MOLLER 3.75% Mar32	0.4%
59	ALLIANDER VAR PERP	0.4%
60	BELFIUS BANK 3.875% Jun28 EMTN	0.4%
61	AIB GROUP PLC VAR Mar36 EMTN	0.4%
62	SBAB BANK AB 3.25% Feb30 EMTN	0.4%
63	EDP SA 3.875% Jun28 EMTN	0.4%
64	URW SE 3.875% Sep34 EMTN	0.4%
65	COLONIAL SFL 3.875% Apr31 EMTN	0.4%
66	STADSHYPOTEK 3.125% Apr28 EMTN	0.4%
67	ABN AMRO BANK 3.375% Apr30 EMTN	0.4%
68	SVENSKA HNDLS VAR Nov36 EMTN	0.4%
69	SCOTTISH HYDR 3.375% Sep32 EMTN	0.4%
70	AL SYDBANK VAR Dec29	0.4%
71	VOLKSWAGEN BA 3.625% Oct32 EMTN	0.4%
72	NATL AUSTRALI 3.125% Feb30	0.4%
73	BANK OF IRELA VAR May32	0.4%
74	ORSTED A/S 3.25% Sep31	0.4%
75	GENERALI 3.547% Jan34 EMTN	0.4%
76	NORDEA KIINNI 2.875% Apr29 EMTN	0.4%
77	IBERDROLA FIN VAR PERP EMTN	0.4%
78	DERWENT LONDO 1.875% Nov31	0.4%
79	CTP NV 3.375% Jul30 EMTN	0.4%
80	SWEDBANK AB 3.25% Oct32	0.4%
81	BPIFRANCE 2.125% Nov27	0.4%
82	KFW 2.375% Oct29 EMTN	0.4%
83	VGP NV 4% Jan32	0.4%
84	CARMILA SA 3.875% Jan32 EMTN	0.4%
85	NRW.BANK 3.125% May33 EMTN	0.4%
86	NED WATERSCHA 3% Jun31	0.4%
87	NED WATERSCHA 2.75% Sep32 EMTN	0.4%
88	LLOYDS BK GR VAR Mar36 EMTN	0.4%
89	LLOYDS BK GR VAR May33 EMTN	0.4%
90	SWEDBANK AB 2.875% Apr29	0.4%
91	KFW 2.875% Jun31 EMTN	0.4%
92	BNP PARIBAS VAR Apr34 EMTN	0.4%
93	ICADE 1.5% Sep27	0.4%
94	IBERDROLA FIN 1.25% Sep27 EMTN	0.4%
95	ING-DIBA AG 2.375% Sep30 EMTN	0.4%
96	ING GROEP NV VAR Feb37 EMTN	0.4%
97	NATL GRID NA 3.917% Jun35	0.4%
98	DANSKE BANK A VAR Mar38 EMTN	0.4%
99	UNITED UTIL W 3.75% May34 EMTN	0.4%
100	ENEXIS HOLDIN 3.25% Apr33 EMTN	0.4%
101	COMUNIDAD MAD 0.827% Jul27	0.4%
102	SOCIETE NATIO 3.375% May33	0.4%
103	OP MORTGAGE B 1% Oct27	0.4%
104	ENGIE 1.75% Mar28 EMTN	0.4%
105	BAYERISCHE LN VAR Nov32 EMTN	0.4%
106	RTE RESEAU DE 2.625% Jul29 EMTN	0.4%
107	SOCIETE GENER VAR Sep28	0.4%
108	WABTEC TRANSP 1.25% Dec27	0.4%
109	BPCE SFH 3.125% May34	0.4%
110	ING GROEP NV 2.5% Nov30 EMTN	0.4%
111	UNICREDIT BK 1.5% May28 EMTN	0.4%
112	BPCE SFH 3.25% Jun35	0.4%
113	LA POSTE SA 1.45% Nov28 EMTN	0.4%
114	MUNCHEN HYPOB 3.375% Apr35 EMTN	0.4%
115	BPIFRANCE 3.375% Feb36 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	ONTARIO PROVI 1.55% Nov29	0.4%
129	TENNET NET BV 2% Jun34 EMTN	0.4%
130	MUNI FINANCE 0.05% Sep29 EMTN	0.4%
131	SOCIETE NATIO 0.625% Apr30 EMTN	0.4%
132	ADIF ALTA VEL 0.55% Apr30 EMTN	0.4%
133	AXA SA VAR Oct41	0.4%
134	SVENSKA HNDLS 0.01% Dec27 EMTN	0.4%
135	KFW 2.5% Oct30 EMTN	0.4%
136	IBERDROLA FIN 1.375% Mar32	0.4%
137	KFW 1.375% Feb28 EMTN	0.4%
138	SNCF RESEAU 1% Nov31 EMTN	0.4%
139	EUROPEAN INVE 2.25% 15Mar30	0.4%
140	KFW 2.75% Apr33 EMTN	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	BPCE SFH 0.125% Dec30	0.4%
147	ILE DE FRANCE 0.95% Feb32	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	KFW % Jun29 EMTN	0.3%
153	SOCIETE DES G 1.125% 25May34 EMTN	0.3%
154	TENNET NET BV 0.125% Nov32 EMTN	0.3%
155	ELEC DE FRANC 1% Nov33 EMTN	0.3%
156	KINGDOM OF SW 0.125% 09Sep30	0.3%
157	MUNCHEN HYPOB 3.25% Nov28 EMTN	0.3%
158	CANADA 3.5% 01Mar34	0.3%
159	EUROPEAN INVE 0.05% 15Nov29	0.3%
160	RED ELECTRICA 0.5% May33 EMTN	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	ONTARIO POWER 3.215% Apr30	0.3%
173	INSTITUTO DE 3.05% 31Oct27	0.3%
174	DZ HYP AG 3.375% Jan28 EMTN	0.3%
175	KFW 3.25% Mar31 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	CANADA 2.25% 01Dec29	0.2%
186	REPUBLIC OF H 4% 25Jul29	0.2%
187	ENBW 4.049% Nov29 EMTN	0.2%
188	NY STATE ELEC 5.05% Aug35	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	NORDDEUTSCHE 2.5% Jul28	0.2%
193	ENBW 3.75% Nov35 EMTN	0.2%
194	ASIAN DEV BAN 2.95% Jun29 EMTN	0.2%
195	NEW S WALES T 3% Nov28	0.2%
196	RCI BANQUE 3.375% Jun30	0.2%
197	LAND HESSEN 2.875% Jul33	0.2%
198	NRW.BANK 2.5% Feb32 EMTN	0.2%
199	BAYERISCHE LN 2.5% Jun32 EMTN	0.2%
200	KFW 3.875% Oct27 EMTN	0.2%
201	EQUINIX INC 3.9% Apr32	0.2%
202	LENDLEASE FIN 3.4% Oct27	0.2%
203	CANADA 3% 01Mar32	0.2%
204	NY STATE ELEC 5.85% Aug33	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	QUEENSLAND TR 2.5% Mar29	0.2%
214	KFW 1.75% Sep29	0.2%
215	KINGDOM OF DE % 15Nov31	0.2%
216	PIEDMONT OPER 3.15% Aug30	0.2%
217	ROMANIA 5.625% 22Feb36	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	QUEBEC PROVIN 3.65% May32	0.1%
226	NRW.BANK 0.75% Jun28 EMTN	0.1%
227	TRANSLINK 3.25% Nov28	0.1%
228	VOLKSWAGEN LE 3.875% Oct28 EMTN	0.1%
229	DZ HYP AG 3.125% Sep28 EMTN	0.1%
230	CANADA 3.25% 01Mar36	0.1%
231	RWE A 3.625% Jan32 EMTN	0.1%
232	VOLKSWAGEN LE 4% Apr31 EMTN	0.1%
233	KFW 0.75% Sep30	0.1%
234	LB BADEN-WUER 2.875% May30	0.1%
235	QUEBEC PROVIN 2.1% May31	0.1%
236	ALEXANDRIA RE 2% May32	0.1%
237	BOSTON PROP L 3.4% Jun29	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	BROOKFIELD RE 5.88% Nov32	0.1%
243	GENERAL MOTOR 5.4% Oct29	0.1%
244	E.ON SE 3.75% Mar29 EMTN	0.1%
245	BROOKFIELD RE 5.292% Oct33	0.1%
246	NRW.BANK 0.625% Feb29 EMTN	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	TOYOTA MTR CR 2.15% Feb30	0.1%
251	EQUINIX INC 1.55% Mar28	0.1%
252	HOST HOTELS 3.5% Sep30	0.1%
253	KOMMUNINVEST 0.875% May29 EMTN	0.1%
254	KFW 4.875% Feb31 EMTN	0.1%
255	ALEXANDRIA RE 2.95% Mar34	0.1%
256	BOSTON PROP L 2.45% Oct33	0.1%
257	E.ON SE 4% Aug33 EMTN	0.1%
258	BOSTON PROP L 4.5% Dec28	0.1%
259	VOLKSW FIN SE 3.875% Sep30	0.1%
260	RENTENBANK 3.25% Sep33 EMTN	0.1%
261	AVALONBAY COM 2.05% Jan32	0.1%
262	RCI BANQUE 4.875% Jun28 EMTN	0.1%
263	E.ON INTL FIN 3.5% Sep35 EMTN	0.1%
264	BOSTON PROP L 2.55% Apr32	0.1%
265	LB BADEN-WUER 2.75% Nov32 EMTN	0.1%
266	RENTENBANK 2.625% Jul32	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 09/26 EUREX	0.0%
278	REPUBLIC OF H 4.5% 27May32	0.0%
279	EURO-SCHATZ 09/26 EUREX	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 64% of similar ETFs📈 Higher 1-yr return than 54%📈 Higher 3-yr return than 75%📊 Behind its category by 1.8% (1-yr) (category average +0.5%)📊 Beat its category by 0.0% (3-yr) (category average +0.2%)

Versus the Bonds · Global · CHF ETFs we track.

Advanced risk

0.12

Sortino (3y) ?

0.06

Calmar (3y) ?

1.4%

Downside deviation ?

58%

Up months (hit rate) ?

CHF 19.10

52-week high ?

CHF 18.10

52-week low ?

Concentration depth

~167 ?

Effective number of holdings

Roughly 279 companies are held, but the largest names carry most of the weight — so it behaves like ~167 equal-sized positions.

Documents

📄 KID (PDF)

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6 similar funds

	Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF 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	0.00%	0.10%	0.00%	0.00%	0.00%	0.10%	0.13%
Fund size	€23.8M	€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.	+0.2%	+1.2%		-1.0%	+4.3%	+1.0%
5-yr return p.a.		-2.4%		-2.8%	+0.5%	-2.1%
# holdings	279	20,000	20,000	20,000	20,000	20,000	1,599

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Data as of 2026-07-17 · Source: issuer data, compiled by Finance Hamster

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