Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc CapitalisationAmundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc CapitalisationAmundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc Capitalisation

Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc Capitalisation

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Key stats


Assets under management (AUM)
‪13.79 M‬EUR
Fund flows (1Y)
‪−3.17 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.02%
Shares outstanding
‪730.46 K‬
Expense ratio
0.15%

About Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc Capitalisation


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Sep 13, 2019
Structure
Luxembourg FCP
Index tracked
Bloomberg MSCI Global Green Bond 1-10 Year Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1981859819
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.

Broaden your horizons with more funds linked to XCO2 via country, focus, and more.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Long-term
Strategy
ESG
Geography
Global
Weighting scheme
Market value
Selection criteria
Principles-based
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Government
Stock breakdown by region
2%0.2%12%79%0.7%3%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
XCO2 trades at 18.9075 EUR today, its price has fallen −0.01% in the past 24 hours. Track more dynamics on XCO2 price chart.
XCO2 net asset value is 18.90 today — it's risen 0.10% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
XCO2 assets under management is ‪13.79 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
XCO2 price has fallen by −0.02% over the last month, and its yearly performance shows a 1.29% increase. See more dynamics on XCO2 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.10% over the last month, showed a 0.61% increase in three-month performance and has increased by 1.48% in a year.
XCO2 fund flows account for ‪−3.17 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
XCO2 invests in bonds. See more details in our Analysis section.
XCO2 expense ratio is 0.15%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, XCO2 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, XCO2 technical analysis shows the buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating XCO2 shows the buy signal. See more of XCO2 technicals for a more comprehensive analysis.
No, XCO2 doesn't pay dividends to its holders.
XCO2 trades at a premium (0.02%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
XCO2 shares are issued by SAS Rue la Boétie
XCO2 follows the Bloomberg MSCI Global Green Bond 1-10 Year Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 13, 2019.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.