Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF (SWX:XCO2D)

Assets	647.30K
Expense Ratio	0.15%
PE Ratio	n/a
Dividend (ttm)	0.49
Dividend Yield	2.75%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	-3.43%

Volume	n/a
Open	17.83
Previous Close	17.84
Day's Range	17.83 - 17.83
52-Week Low	17.83
52-Week High	19.10
Beta	n/a
Holdings	277
Inception Date	May 6, 2022

About XCO2D

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: SIX Swiss Exchange
• Ticker Symbol: XCO2D
• Provider: Amundi
• Index Tracked: Bloomberg MSCI Global Green Bond 1-10 Year Index - EUR - Benchmark TR Net

Performance

XCO2D had a total return of -3.43% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.04%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	0.490 CHF	Dec 12, 2025
Dec 10, 2024	0.370 CHF	Dec 13, 2024
Dec 12, 2023	0.290 CHF	Dec 15, 2023
Dec 7, 2022	0.150 CHF	Dec 9, 2022

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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