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

**Page:** https://fundology.uk/fund/LU1981859819 · ISIN LU1981859819

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£16.02** (06/11/2026).

## Key facts

| Fact | Value |
|---|---|
| ISIN | LU1981859819 |
| Also listed as | XCO2 (Xetra, euros) |
| Category | Corporate & other bonds |
| Type | ETF |
| Income | Accumulating |
| Ongoing charge | 0.19% a year (£19 per £10,000) |
| Domicile | Luxembourg |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 13/09/2019 |

## Past returns (periods to 06/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -4.57% | -7.95% | income reinvested |
| 3 years | +5.90% | -4.33% | income reinvested |
| 5 years | -6.57% | -27.07% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -10.5% | -18.1% | Price |
| 2023 | +3.8% | -0.4% | Price |
| 2024 | -0.3% | -3.7% | Price |
| 2025 | +5.8% | +2.2% | Price |
| 2026 to 06/11/2026 | -3.1% | -6.2% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 4.18% | -6.06% |
| 3 years | 4.08% | -6.06% |
| 5 years | 5.39% | -16.65% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.19%** per year (as of 06/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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%.

### Top holdings

Largest positions (as of 04/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | UNITED KINGDO TSY 0.875% 31Jul33 | — | 3.34% |
| 2 | EUROPEAN UNIO 2.75% 04Feb33 | — | 2.14% |
| 3 | FEDERAL REPUB BRD 2.5% 15Feb35 | — | 1.64% |
| 4 | REPUBLIC OF I BTPS 4% 30Apr35 | — | 1.31% |
| 5 | GACI FIRST IN 5.25% Oct32 | — | 1.18% |
| 6 | COMMONWEA 5% 21Jun36 | — | 1.17% |
| 7 | REPUBLIC OF I BTPS 4% 30Oct31 | — | 1.14% |
| 8 | FEDERAL REPUB BRD % 15Aug30 | — | 0.93% |
| 9 | AMPRION GMBH 3.162% Jan31 EMTN | — | 0.89% |
| 10 | KFW % Sep28 EMTN | — | 0.86% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 04/11/2026.

| Sector | Weight |
|---|---|
| Government | 45.1% |
| Financials | 32.4% |
| Utilities | 16.2% |
| Consumer Discretionary | 3.8% |
| Industrials | 2.3% |
| Communication Services | 0.3% |

### By country

As published for the fund, as of 04/11/2026.

| Country | Weight |
|---|---|
| Germany | 24.8% |
| France | 11.3% |
| Supranationals | 9.9% |
| United States | 8.2% |
| Netherlands | 7.2% |
| United Kingdom | 7.0% |
| Sweden | 4.0% |
| Spain | 3.9% |
| Other countries | 23.7% |

The 265 holdings on record (of 267 reported): https://fundology.uk/fund/LU1981859819/holdings

## 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.

## Fund documents

- [Fund page at Amundi](https://www.amundietf.co.uk/en/professional/products/fixed-income/amundi-global-aggregate-proceeds-bond-110y-ucits-etf-acc/lu1981859819)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.