ETF · Amundi
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc Capitalisation
ISIN LU1981859819
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£16.02
on · the latest close we have
- Ongoing charge
- 0.19% a year
As of , at least 15 min delayed
At a glance
As of 06/11/2026, Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc Capitalisation (ISIN LU1981859819) closed at £16.02 on the London Stock Exchange. Its ongoing charge is 0.19% a year (about £19 on £10,000). Over the five years to 06/11/2026 its total return was −6.6%, or −27.1% after UK CPIH inflation.
Past returns
- 1 year to 06/11/2026
- −4.6%
- −7.9% after inflation (UK CPIH)
- 3 years to 06/11/2026
- +5.9%
- −4.3% after inflation (UK CPIH)
- 5 years to 06/11/2026
- −6.6%
- −27.1% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £934 on 06/11/2026 — about £729 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc Capitalisation in pounds (price, with income reinvested in the fund): 2022 −10.5%, 2023 +3.8%, 2024 −0.3%, 2025 +5.8%; 2026 to 06/11/2026 −3.1%. Returns of Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc Capitalisation in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −2.5%; to 30/09/2025: +6.2%; to 30/09/2024: +3.8%; to 30/09/2023: −2.2%; to 30/09/2022: −11.3%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −3.1% | −6.2% | |
| to | +5.8% | +2.2% | |
| to | −0.3% | −3.7% | |
| +3.8% | −0.4% | ||
| −10.5% | −18.1% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −2.5% | −6.0% |
| from | +6.2% | +2.1% |
| from | +3.8% | +1.2% |
| from | −2.2% | −8.0% |
| from | −11.3% | −18.5% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
5.4%over 5 years
| 1 year | 4.2% |
|---|---|
| 3 years | 4.1% |
| 5 years | 5.4% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −16.6%
- From to
- Lowest 12-month return
- −14.2%
- 12 months to
- Highest 12-month return
- +8.1%
- 12 months to
- Below its highest weekly close since November 2021
- 8.3%
- High of , latest
In words: Volatility of Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc Capitalisation in pounds, annualised from weekly returns to 06/11/2026: 4.2% over 1 year, 4.1% over 3 years, 5.4% over 5 years. Largest fall in the price of Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc Capitalisation since November 2021, in pounds: −16.6% from 10/12/2021 to 07/07/2023. The lowest 12-month return of Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc Capitalisation in pounds (price, with income reinvested in the fund) since February 2021 was −14.2% (12 months to 09/12/2022); the highest was +8.1% (12 months to 07/11/2025). On 06/11/2026 the price of Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc Capitalisation was 8.3% below its highest weekly close since November 2021 (10/12/2021), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.19%
- a year
- On £10,000
- £19
- a year, roughly
- Over five years
- £95
- of £10,000, before growth
- 156 charge less
- 10 the same
- 261 charge more
Ongoing charge of Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc Capitalisation 0.19% a year. Compared on 11/11/2026, 261 of the 427 other corporate and other bond funds charge more, 10 the same and 156 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc Capitalisation is an exchange-traded fund (ETF).
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.19% a year — about £19 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Key facts
- ISIN
- LU1981859819
- Also listed as
- XCO2 (Xetra, euros)
- Provider
- Amundi
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.19% a year · about £19 on £10,000
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Corporate & other bonds
Price chart
Over the last year, the closing price went from £16.75 on 07/11/2025 to £16.02 on 06/11/2026 (−4.4%). The lowest close shown was £15.93 on 23/10/2026 and the highest £16.96 on 27/02/2026.
One close a week. Before 23/10/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 05/11/2021 to 06/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 265
- 267 reported in all
- Ten largest
- 14.6%
- of the whole fund
- Effective number of holdings
- 161
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 3.3%
- UNITED KINGDO TSY 0.875% 31Jul33
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | UNITED KINGDO TSY 0.875% 31Jul33GovernmentUnited Kingdom | 3.34% |
| 2 | EUROPEAN UNIO 2.75% 04Feb33GovernmentSupranationals | 2.14% |
| 3 | FEDERAL REPUB BRD 2.5% 15Feb35GovernmentGermany | 1.64% |
| 4 | REPUBLIC OF I BTPS 4% 30Apr35GovernmentItaly | 1.31% |
| 5 | GACI FIRST IN 5.25% Oct32FinancialsSaudi Arabia | 1.18% |
| 6 | COMMONWEA 5% 21Jun36GovernmentAustralia | 1.17% |
| 7 | REPUBLIC OF I BTPS 4% 30Oct31GovernmentItaly | 1.14% |
| 8 | FEDERAL REPUB BRD % 15Aug30GovernmentGermany | 0.93% |
| 9 | AMPRION GMBH 3.162% Jan31 EMTNUtilitiesGermany | 0.89% |
| 10 | KFW % Sep28 EMTNGovernmentGermany | 0.86% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Government45.1%
- Financials32.4%
- Utilities16.2%
- Consumer Discretionary3.8%
- Industrials2.3%
- Communication Services0.3%
By country
- Germany24.8%
- France11.3%
- Supranationals9.9%
- United States8.2%
- Netherlands7.2%
- United Kingdom7.0%
- Sweden4.0%
- Spain3.9%
- Other countries23.7%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 267 holdings; the ten largest make up 14.6% of it. The fund's portfolio is also split by currency, maturity and credit quality.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 248 rolling 12-month returns since February 2021, and of 144 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The largest fall since November 2021, in pounds, with how many weeks it took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core UK Gilts UCITS ETF, over the three years to 06/11/2026 (156 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc Capitalisation?
The ongoing charge of Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc Capitalisation is 0.19% a year — about £19 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc Capitalisation 0.19% a year. Compared on 11/11/2026, 261 of the 427 other corporate and other bond funds charge more, 10 the same and 156 less (share classes counted once).
Is Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc Capitalisation accumulating or distributing?
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc Capitalisation is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc Capitalisation?
The ISIN of Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc Capitalisation is LU1981859819. An ISIN identifies one exact share class of a fund. The same share class is also listed as XCO2 (Xetra, euros).
What does Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc Capitalisation hold?
As of 04/11/2026, Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc Capitalisation holds 267 positions, according to its published holdings. The largest is UNITED KINGDO TSY 0.875% 31Jul33 at 3.34% of the fund; the ten largest make up 14.6%. Its ten largest holdings are UNITED KINGDO TSY 0.875% 31Jul33 (3.34%), EUROPEAN UNIO 2.75% 04Feb33 (2.14%), FEDERAL REPUB BRD 2.5% 15Feb35 (1.64%), REPUBLIC OF I BTPS 4% 30Apr35 (1.31%), GACI FIRST IN 5.25% Oct32 (1.18%), COMMONWEA 5% 21Jun36 (1.17%), REPUBLIC OF I BTPS 4% 30Oct31 (1.14%), FEDERAL REPUB BRD % 15Aug30 (0.93%), AMPRION GMBH 3.162% Jan31 EMTN (0.89%) and KFW % Sep28 EMTN (0.86%).
What were Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc Capitalisation’s returns in each of the last five years?
Calendar-year returns of Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc Capitalisation in pounds (price, with income reinvested in the fund): 2022 −10.5%, 2023 +3.8%, 2024 −0.3%, 2025 +5.8%; 2026 to 06/11/2026 −3.1%. Past performance is not a guide to future returns.
How has Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc Capitalisation done after inflation?
Over the five years to 06/11/2026 Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc Capitalisation’s total return was −6.6%, or −27.1% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at Amundi (links checked )
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.