Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF (LON:XCOG)

Assets	1.10M
Expense Ratio	0.15%
PE Ratio	n/a
Dividend (ttm)	0.55
Dividend Yield	2.63%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+0.94%

Volume	n/a
Open	n/a
Previous Close	20.92
Day's Range	n/a
52-Week Low	20.72
52-Week High	21.53
Beta	0.79
Holdings	277
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 0.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.54%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	£0.550	Dec 12, 2025
Dec 10, 2024	£0.400	Dec 13, 2024
Dec 12, 2023	£0.300	Dec 15, 2023
Dec 7, 2022	£0.150	Dec 9, 2022

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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