Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Dist - CHF Hedged Stock
ETF
XCO2D
LU1981860742
|
Market Closed -
Swiss Exchange
11:41:14 2026-09-28 EDT
|
5-day change | 1st Jan Change | ||
| 17.73 CHF | -0.10% |
|
-0.54% | - |
| Current month | -1.88% | ||
| 1 month | -2.08% |
Investment objective
The Amundi Global Green Bond 1-10Y (DR) UCITS ETF aims to track aims to track the Bloomberg MSCI Global Green Bond 1-10 Year Index.
| Date | Price | Change |
|---|---|---|
| 26-09-28 | CHF 17.73 | -0.10% |
| 26-09-24 | CHF 17.75 | -0.47% |
| 26-09-23 | CHF 17.83 | -0.06% |
| 26-09-21 | CHF 17.84 | +0.06% |
Description
| LU1981860742 | |
|---|---|
| Total Expense Ratio | 0.0015 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | Bloomberg MSCI Global Green Bond 1-10 Year Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2022-05-10
|
| Bonds Characteristics | |
| Credit Rating | |
| Economic Zones | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (CHF) | 533K |
|---|---|
| AuM 1M | 533K |
| AuM 3 months | 533K |
| AuM 6 months | 533K |
| AuM 12 months | 533K |
- Stock Market
- ETF
- XCO2D ETF
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