Rebalix
Amundi · sheet of 10 September 2026
Amundi · sheet of 10 September 2026ETF sheet · official issuer and register data
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc
XCO2 · LU1981859819 · class UCITS ETF Acc · EUR · domicile Luxembourg
Bonds · Aggregate · 1-10 years · EuropeSFDR art. 8
Index tracked: Bloomberg MSCI Global Green Bond 1-10 Year Index
- TER
- 0.15%+ trans. 0.04%
- Fund size
- 16 m EUR
- Tracking difference
- −0.19%3-year avg
- 🇮🇹 tax rate
- 22.38%white list 26.80%
- Replication
- Physical
- Income
- Accumulating
- Duration
- 4.33 yrsmedium (3–7 years)
Launch 13 Sept 2019 · costs from the KID as of 2 Sept 2026 · 279 securities held · 8 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The Fund is an index-tracking UCITS passively managed. The investment objective of the Fund is to track both the upward and the downward evolution of the Bloomberg MSCI Global Green Bond 1-10 Year Index (the "Benchmark Index") denominated in EUR, while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the "Tracking Error"). The anticipated level of Tracking Error in normal market conditions is indicated in the prospectus of the Fund. The Benchmark Index is representative of the performance…
Performance since series start (in euro) — base 100
13 Sept 2019 → 8 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +0.7% |
| 3 years | +10.1% |
| 5 years | −5.7% |
| 10 years | series too young |
| Since series start | −4.8% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 2.45% | 3.03% | 4.30% |
| Max drawdown | −2.31% | −2.72% | −16.98% |
| Sharpe | -0.65 | 0.03 | -0.84 |
| Sortino | -0.90 | 0.04 | -1.16 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · XCO2 · LU19818598191
RebalixXCO2 · LU1981859819 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +0.78% | +0.96% | −0.18% |
| 2024 | +4.61% | +4.87% | −0.25% |
| 2023 | +6.15% | +6.30% | −0.15% |
| 2022 | −15.32% | −14.97% | −0.35% |
| 2021 | −2.30% | −1.95% | −0.35% |
Fixed income — as declared by the issuer
Factsheet · 31 Jul 2026 · investment-grade share (BBB−/Baa3 and above): 99.8%
Rating breakdown (% of fund)
Maturity breakdown (% of fund)
Holdings
Portfolio as declared by the issuer · 31 Aug 2026 · 279 securities · top-10 weight = 14.9%
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
XCO2 · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 5 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU1981859819
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU1981859819
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · XCO2 · LU19818598192