(%)

LU1563454401

CLMD ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Amundi

Usługodawca

7,98 EUR

Wartość aktywów netto na akcję | 2026-10-23

2020-11-06

Data uruchomienia

1 raz(y) w roku

Wypłata dywidendy

CECIMX

CFI

CLMD

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

ESG

Sektor

Global

Zakres geograficzny

Solactive Green Bond EUR USD IG Index

Benchmark

0.25 %

Współczynnik całkowitych wydatków

398,4 mln EUR

Łączna wartość aktywów funduszu | 2026-10-26

Tak

UCITS

Rentowność na 2026-10-26, Italian S.E.

YTD

-1,55 %
1M

1,01 %
3M

-1,44 %
6M

-1,6 %
1Y

-2,3 %
3Y

10,2 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

CLMD profil

The Amundi Global Aggregate Green Bond UCITS ETF (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The Amundi fund’s base currency is EUR and the share class was registered 06.11.2020 with unique ISIN - LU1563454401. Main exchange is Italian S.E. and ticker symbol is CLMD. The total expense ratio is 0.25%. The Amundi Global Aggregate Green Bond UCITS ETF (EUR) (Dist) pays dividends 1 time(s) per year.

Skład CLMD na 2026-10-22

Pobierz układ w Excel

Papier	Wartość
France, OAT 1.75% 25jun2039, EUR	1,94%
European Union, NGEU 2.75% 4feb2033, EUR	1,31%
European Union, SURE Bonds 0.4% 4feb2037, EUR	1,14%
Italy, BTP Green 4% 30apr2035, EUR	1,11%
European Union, Bonds 3.25% 4feb2050, EUR (2)	1,11%
Germany, Bund 2.3% 15feb2033, EUR	1,06%
France, OAT Green Bond 0.5% 25jun2044, EUR	1,06%
Italy, BTP Green 4.05% 30oct2037, EUR	1,05%
Italy, BTP Green 4% 30oct2031, EUR	1,02%
Netherlands, DSL 3.25% 15jan2044, EUR	1,01%
France, OAT 3% 25jun2049, EUR	0,95%
European Union, NGEU 2.625% 4feb2048, EUR	0,91%
Spain, OBL 1% 30jul2042, EUR	0,89%
France, OAT 3.8% 25jun2037, EUR	0,85%
Netherlands, Green DSL 0.5% 15jan2040, EUR	0,82%
Belgium, OLO 1.25% 22apr2033, EUR	0,82%
Germany, Green Bobl 1.3% 15oct2027, EUR	0,79%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,76%
Germany, Bund 1.8% 15aug2053, EUR	0,72%
Germany, Bund 2.5% 15feb2035, EUR	0,71%
Italy, BTP Green 4.1% 30apr2046, EUR	0,71%
European Union, NGEU 1.25% 4feb2043, EUR	0,69%
Belgium, Green OLO 2.75% 22apr2039, EUR (96)	0,63%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,63%
Italy, BTP Green 1.5% 30apr2045, EUR	0,62%
Germany, Bobl 2.1% 12apr2029, EUR	0,61%
Austria, AGB 2.9% 23may2029, EUR	0,61%
CASH	0,55%
KFW, 2.875% 31mar2032, EUR	0,55%
Ireland, IRGB 1.35% 18mar2031, EUR	0,52%
Austria, AGB 1.85% 23may2049, EUR	0,51%
European Investment Bank (EIB), 2.75% 16jan2034, EUR	0,46%
Ireland, IRGB 3% 18oct2043, EUR	0,46%
KFW, 0% 15sep2028, EUR (2971D)	0,45%
Germany, Bund 0% 15aug2050, EUR (10957D)	0,44%
KFW, 2.375% 4oct2029, EUR	0,43%
European Investment Bank (EIB), 3.25% 16feb2032, EUR (2761/0100)	0,4%
KFW, 2.875% 30jun2031, EUR	0,4%
European Investment Bank (EIB), 2.5% 17feb2031, EUR (2692/0100)	0,38%
Germany, Bund 2.6% 15may2041, EUR	0,38%
European Investment Bank (EIB), 2.625% 4sep2034, EUR (2637/0190)	0,38%
European Investment Bank (EIB), 2.875% 15jan2035, EUR	0,37%
KFW, 2.75% 1apr2033, EUR	0,37%
European Investment Bank (EIB), 2.875% 18jun2035, EUR	0,37%
European Investment Bank (EIB), 2.75% 28jul2028, EUR	0,36%
European Investment Bank (EIB), 3.125% 15jul2036, EUR (2744/0100)	0,36%
KFW, 1.375% 7jun2032, EUR	0,33%
European Investment Bank (EIB), 3.75% 14feb2033, USD	0,33%
European Investment Bank (EIB), 1.5% 15jun2032, EUR	0,33%
KFW, 2.5% 9oct2030, EUR	0,32%
KFW, 2% 15nov2029, EUR	0,31%
Spain, OBL 4.25% 30jul2047, EUR	0,3%
KFW, 3% 24sep2029, EUR	0,3%
European Investment Bank (EIB), 2.5% 14may2032, EUR (2662/0190)	0,3%
European Investment Bank (EIB), 2.25% 15mar2030, EUR (2573/0190)	0,29%
KFW, 0% 15jun2029, EUR (2984D)	0,28%
KFW, 0% 15sep2031, EUR (3645D)	0,26%
European Investment Bank (EIB), 4.375% 10oct2031, USD	0,25%
KFW, 2.75% 15may2030, EUR	0,24%
European Investment Bank (EIB), 3.125% 15may2037, EUR	0,24%
KFW, 3.25% 24mar2031, EUR	0,24%
Societe du Grand Paris, 0% 25nov2030, EUR (3693D)	0,23%
KFW, 2.625% 15nov2032, EUR	0,22%
KFW, 2.75% 14feb2033, EUR	0,22%
Bpifrance, 2.125% 29nov2027, EUR	0,18%
Israel, 4.5% 17jan2033, USD	0,17%
BpiFrance Financement, 0% 25may2028, EUR (2576D)	0,17%
IFC, 4.25% 14jul2031, USD (2913)	0,16%
Romania, 5.625% 22feb2036, EUR	0,15%
European Investment Bank (EIB), 0.5% 13nov2037, EUR (2244/0100)	0,15%
KFW, 1.75% 14sep2029, USD	0,15%
Tennet Holding, 3.25% 1apr2036, EUR	0,15%
Public Investment Fund, 4.875% 14feb2035, USD	0,15%
KFW, 4.375% 28feb2034, USD	0,15%
BNP Paribas, 3.739% 20apr2034, EUR (20446)	0,15%
European Investment Bank (EIB), 0.05% 15nov2029, EUR (2552/0100)	0,14%
Hong Kong, 4% 7jun2028, USD (019)	0,14%
KEXIM, 5.125% 11jan2033, USD	0,14%
SNCF, 0.625% 17apr2030, EUR (2)	0,13%
Eurofima, 0.15% 10oct2034, EUR (200)	0,13%
European Investment Bank (EIB), 0.01% 15nov2035, EUR (2460/0100)	0,13%
Saudi Awwal Bank, 5.947% 4sep2035, USD	0,13%
Intesa Sanpaolo, 5% 8mar2028, EUR (1020)	0,13%
DP World, 5.5% 13sep2033, USD	0,13%
Chile, 0.83% 2jul2031, EUR	0,13%
Credit Agricole SA, 4.375% 27nov2033, EUR (689)	0,13%
KommuneKredit, 0.75% 5jul2028, EUR (I18Z140071)	0,13%
Public Investment Fund, 5.25% 13oct2032, USD	0,12%
Hessen, 2.9% 18jun2035, EUR (2505)	0,12%
BPCE SFH, 3.125% 22may2034, EUR (184)	0,12%
Arkea Home Loans SFH, 3.25% 1aug2033, EUR	0,12%
Japan Finance Organisation for Municipalities (JFM), 0.01% 2feb2028, EUR (86)	0,12%
ING Groep, 2.5% 15nov2030, EUR (202)	0,12%
BPCE SFH, 3.125% 10jan2033, EUR (233)	0,12%
Saudi Arabia, 3.375% 5mar2032, EUR	0,12%
Societe du Grand Paris, 0.3% 25nov2031, EUR	0,12%
Amprion, 4.072% 15jan2038, EUR	0,12%
NRW.BANK, 2.75% 15may2031, EUR (1029)	0,12%
Nederlandse Waterschapsbank, 3% 20apr2033, EUR (1636)	0,12%
BNP Paribas, 4.236% 16sep2032, EUR (20595)	0,12%