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

ETF

XCOG

LU1981860585

Market Closed - London S.E. 11:35:18 2026-07-17 EDT 5-day change 1st Jan Change
21.13 GBX +0.04% Intraday chart for Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Dist - GBP Hedged -0.19% +0.92%
Current month-0.77%
1 month-0.40%
In partnership with
TrackInsight
Date Price Change Volume
26-07-17 GBX 21.13 +0.04% 0
26-07-16 GBX 21.13 0.00% 0
26-07-15 GBX 21.13 -0.11% 4
26-07-14 GBX 21.15 +0.06% 0
26-07-13 GBX 21.14 -0.18% 0

Delayed Quote London S.E.

Last update July 17, 2026 at 11:35 am

Description

LU1981860585
Total Expense Ratio 0.15%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg MSCI Global Green Bond 1-10 Year hedged Index - GBP
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
2022-05-10
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (GBX) 92.57M
AuM 1M 114M
AuM 3 months 115M
AuM 6 months 115M
AuM 12 months 183M
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