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Fundology

XCOG holdings

As of , XCOG (Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Monthly Hedged to GBP- Distribution, ISIN LU1981860585) has 277 holdings on our record, together 99.6% of the fund; the ten largest make up 14.8%. Amundi reports 281 positions in all. Weights are shares of the whole fund.

XCOG: price, returns and charges

Largest holdings

The 10 largest holdings of XCOG, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1UNITED KINGDO TSY 0.875% 31Jul33BR20576683.24%
2EUROPEAN UNIO 2.75% 04Feb33ZN37847842.02%
3FEDERAL REPUB BRD 2.5% 15Feb35YQ96005821.93%
4REPUBLIC OF I BTPS 4% 30Apr35BY87941781.80%
5GACI FIRST IN 5.25% Oct32BZ34356001.12%
6FEDERAL REPUB BOBL 2.1% 12Apr29ZB68794961.10%
7KINGDOM OF BE OLO 1.25% 22Apr33AQ38766630.95%
8REPUBLIK OEST 2.9% 23May29ZK24541460.90%
9REPUBLIC OF I BTPS 4% 30Oct31ZK02854760.88%
10FEDERAL REPUB BRD % 15Aug30ZO29199260.87%

Source: Amundi, holdings as published, as of

More of the portfolio

The fund publishes 281 holdings; the ten largest make up 14.8% of it. The fund's portfolio is also split by currency, maturity and credit quality.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Government46.2%
  2. Financials32.2%
  3. Utilities15.6%
  4. Consumer Discretionary3.6%
  5. Industrials2.1%
  6. Communication Services0.3%
As published by Amundi, as of 29/09/2026.

By country

  1. Germany25.9%
  2. France11.1%
  3. Supranationals9.2%
  4. United States7.7%
  5. Netherlands6.8%
  6. United Kingdom6.7%
  7. Spain4.4%
  8. Sweden3.8%
  9. Italy3.1%
  10. Canada2.9%
  11. Australia2.4%
  12. Finland2.0%
  13. Belgium1.8%
  14. Austria1.7%
  15. Denmark1.7%
  16. Ireland1.5%
  17. Saudi Arabia1.1%
  18. Japan1.1%
  19. Hong Kong1.1%
  20. Norway0.8%
  21. Luxembourg0.7%
  22. Chile0.7%
  23. New Zealand0.5%
  24. Portugal0.4%
  25. Hungary0.4%
  26. Poland0.3%
  27. Romania0.2%
As published by Amundi, as of 29/09/2026.

By type of asset

  1. Bonds99.6%
  2. Derivatives0.0%
Added up from the holdings Amundi publishes, as of 29/09/2026.

More:XCOG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Amundi on 29/09/2026 and change as the fund trades.