Fundology

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.

XCOG: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of XCOG, together 14.6% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

UNITED KINGDO TSY 0.875% 31Jul33 (BR2057668): 3.32% of the fund · GovernmentUNITED KINGDO TSY 0.875% 31Jul333.3%EUROPEAN UNIO 2.75% 04Feb33 (ZN3784784): 2.14% of the fund · GovernmentEUROPEAN UNIO 2.75% 04Feb332.1%FEDERAL REPUB BRD 2.5% 15Feb35 (YQ9600582): 1.64% of the fund · GovernmentFEDERAL REPUB BRD 2.5%…1.6%REPUBLIC OF I BTPS 4% 30Apr35 (BY8794178): 1.31% of the fund · GovernmentREPUBLIC OF I BTPS 4% 3…1.3%GACI FIRST IN 5.25% Oct32 (BZ3435600): 1.19% of the fund · FinancialsGACI FIRST IN 5.25% Oct…1.2%COMMONWEA 5% 21Jun36 (DK4579431): 1.16% of the fund · GovernmentCOMMONWEA 5%…1.2%REPUBLIC OF I BTPS 4% 30Oct31 (ZK0285476): 1.14% of the fund · GovernmentREPUBLIC OF I…1.1%FEDERAL REPUB BRD % 15Aug30 (ZO2919926): 0.92% of the fund · GovernmentFEDERAL REPUB BRD…0.9%AMPRION GMBH 3.162% Jan31 EMTN (DC7997174): 0.89% of the fund · UtilitiesAMPRION GMBH 3.162…0.9%KFW % Sep28 EMTN (BK5958594): 0.86% of the fund · GovernmentBK59585…0.9%
  • Government 12.5%
  • Financials 1.2%
  • Utilities 0.9%

Weights of the whole fund, as of 11/11/2026. The same holdings as a list

As of

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.