Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF (LON:XCOG)
London
· Delayed Price · Currency is GBP · Price in GBX 21.04
0.00 (-0.01%)
At close: Jun 27, 2025, 4:30 PM BST
-98.95% (1Y)
| Assets | 795.84K |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 1.90% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | -98.93% |
| Volume | n/a |
| Open | 21.04 |
| Previous Close | 21.04 |
| Day's Range | 21.04 - 21.04 |
| 52-Week Low | 21.04 |
| 52-Week High | 2,103.09 |
| Beta | n/a |
| Holdings | 273 |
| Inception Date | May 11, 2022 |
About XCOG
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF is headquartered in Paris, Ile-de-France, France.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange London Stock Exchange
Ticker Symbol XCOG
Provider Amundi
Index Tracked Bloomberg MSCI Global Green Bond 1-10 Year Index - EUR - Benchmark TR Net
Performance
XCOG had a total return of -98.93% in the past year, including dividends. Since the fund's inception, the average annual return has been -76.79%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | £0.400 | Dec 13, 2024 |
| Dec 12, 2023 | £0.300 | Dec 15, 2023 |
| Dec 7, 2022 | £0.150 | Dec 9, 2022 |