(%)

LU1563455713

KLMF ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Amundi

Usługodawca

7,68 CHF

Wartość aktywów netto na akcję | 2026-10-23

2021-09-03

Data uruchomienia

Nie

Wypłata dywidendy

CECGMX

CFI

KLMF

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

ESG

Sektor

Global

Zakres geograficzny

Solactive Green Bond EUR USD IG Index

Benchmark

0.3 %

Współczynnik całkowitych wydatków

398,4 mln EUR

Łączna wartość aktywów funduszu | 2026-10-26

Tak

UCITS

Rentowność na 2026-10-26, SIX

YTD

-4,53 %
1M

-0,02 %
3M

-2,79 %
6M

-3,81 %
1Y

-5,74 %
3Y

0,21 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

KLMF profil

The Amundi Global Aggregate Green Bond UCITS ETF Hedged (CHF) (Acc) 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 03.09.2021 with unique ISIN - LU1563455713. Main exchange is SIX and ticker symbol is KLMF . The total expense ratio is 0.3%. The Amundi Global Aggregate Green Bond UCITS ETF Hedged (CHF) (Acc) pays dividends 0 time(s) per year.

Skład KLMF na 2026-10-23

Pobierz układ w Excel

Papier	Wartość
France, OAT 1.75% 25jun2039, EUR	1,95%
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	1,12%
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	1,03%
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	0,86%
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%
Italy, BTP Green 4.1% 30apr2046, EUR	0,71%
Germany, Bund 2.5% 15feb2035, EUR	0,71%
European Union, NGEU 1.25% 4feb2043, EUR	0,7%
Belgium, Green OLO 2.75% 22apr2039, EUR (96)	0,64%
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%
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), 2.625% 4sep2034, EUR (2637/0190)	0,39%
European Investment Bank (EIB), 2.5% 17feb2031, EUR (2692/0100)	0,38%
Germany, Bund 2.6% 15may2041, EUR	0,38%
CASH	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), 1.5% 15jun2032, EUR	0,33%
European Investment Bank (EIB), 3.75% 14feb2033, USD	0,33%
KFW, 2.5% 9oct2030, EUR	0,32%
KFW, 2% 15nov2029, EUR	0,31%
European Investment Bank (EIB), 2.5% 14may2032, EUR (2662/0190)	0,31%
Spain, OBL 4.25% 30jul2047, EUR	0,3%
KFW, 3% 24sep2029, EUR	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)	0,15%
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%
Hong Kong, 4% 7jun2028, USD (019)	0,14%
European Investment Bank (EIB), 0.05% 15nov2029, EUR (2552/0100)	0,14%
BNP Paribas, 3.739% 20apr2034, EUR (20446)	0,14%
KEXIM, 5.125% 11jan2033, USD	0,14%
DP World, 5.5% 13sep2033, USD	0,13%
KommuneKredit, 0.75% 5jul2028, EUR (I18Z140071)	0,13%
Credit Agricole SA, 4.375% 27nov2033, EUR (689)	0,13%
Saudi Awwal Bank, 5.947% 4sep2035, USD	0,13%
Intesa Sanpaolo, 5% 8mar2028, EUR (1020)	0,13%
Chile, 0.83% 2jul2031, EUR	0,13%
European Investment Bank (EIB), 0.01% 15nov2035, EUR (2460/0100)	0,13%
Eurofima, 0.15% 10oct2034, EUR (200)	0,13%
SNCF, 0.625% 17apr2030, EUR (2)	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%
ING Groep, 2.5% 15nov2030, EUR (202)	0,12%
Japan Finance Organisation for Municipalities (JFM), 0.01% 2feb2028, EUR (86)	0,12%
Arkea Home Loans SFH, 3.25% 1aug2033, EUR	0,12%
BPCE SFH, 3.125% 10jan2033, EUR (233)	0,12%
Amprion, 4.072% 15jan2038, EUR	0,12%
Saudi Arabia, 3.375% 5mar2032, EUR	0,12%
Societe du Grand Paris, 0.3% 25nov2031, 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%