XCOG holdings
As of , XCOG (Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Monthly Hedged to GBP- Distribution, ISIN LU1981860585) has 265 holdings on our record. The fund reports 267 positions in all. Weights are shares of the whole fund.
- 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
What changed since 28/10/2026
The portfolio on 11/11/2026 compared with the previous month-end, 28/10/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.
Create a free account to see how the portfolio changed since the previous month-end
Sign-up takes an email address. There is no card to enter and nothing to pay.
More:XCOG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 11/11/2026 and change as the fund trades. This is information, not advice.