(%)

LU1563454310

CLIM ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Amundi

Usługodawca

49,12 EUR

Wartość aktywów netto na akcję | 2026-06-11

2017-02-21

Data uruchomienia

Nie

Wypłata dywidendy

CECGMS

CFI

CLIM

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

426,14 mln EUR

Łączna wartość aktywów funduszu | 2026-06-11

Tak

UCITS

Rentowność na 2026-06-12, London S.E.

YTD

-0,48 %
1M

-0,81 %
3M

-2,31 %
6M

-2,26 %
1Y

3,33 %
3Y

8,41 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

CLIM profile

The Amundi Global Aggregate Green Bond UCITS ETF (EUR) (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 21.02.2017 with unique ISIN - LU1563454310. Main exchange is London S.E. and ticker symbol is CLIM. The total expense ratio is 0.25%. The Amundi Global Aggregate Green Bond UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Skład CLIM na 2026-06-10

Pobierz układ w Excel

Papier	Wartość
France, OAT 1.75% 25jun2039, EUR	2,32%
European Union, NGEU 2.75% 4feb2033, EUR	1,46%
European Union, Bonds 3.25% 4feb2050, EUR (2)	1,22%
France, OAT Green Bond 0.5% 25jun2044, EUR	1,21%
Italy, BTP Green 4% 30apr2035, EUR	1,21%
France, OAT 3% 25jun2049, EUR	1,18%
Italy, BTP Green 4.05% 30oct2037, EUR	1,15%
European Union, SURE Bonds 0.4% 4feb2037, EUR	1,14%
Italy, BTP Green 4% 30oct2031, EUR	1,1%
Netherlands, DSL 3.25% 15jan2044, EUR	1,07%
Germany, Bund 2.3% 15feb2033, EUR	1,02%
European Union, NGEU 2.625% 4feb2048, EUR	1,01%
Spain, OBL 1% 30jul2042, EUR	0,98%
Belgium, OLO 1.25% 22apr2033, EUR	0,89%
Netherlands, Green DSL 0.5% 15jan2040, EUR	0,87%
France, OAT 3.8% 25jun2037, EUR	0,83%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,79%
Germany, Green Bobl 1.3% 15oct2027, EUR	0,78%
Italy, BTP Green 4.1% 30apr2046, EUR	0,78%
Belgium, Green OLO 2.75% 22apr2039, EUR (96)	0,71%
Italy, BTP Green 1.5% 30apr2045, EUR	0,7%
European Union, NGEU 1.25% 4feb2043, EUR	0,69%
Germany, Bund 1.8% 15aug2053, EUR	0,69%
Germany, Bund 2.5% 15feb2035, EUR	0,67%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,67%
Austria, AGB 2.9% 23may2029, EUR	0,64%
KFW, 2.875% 31mar2032, EUR	0,61%
Germany, Bobl 2.1% 12apr2029, EUR	0,6%
Ireland, IRGB 1.35% 18mar2031, EUR	0,54%
Austria, AGB 1.85% 23may2049, EUR	0,54%
Ireland, IRGB 3% 18oct2043, EUR	0,5%
European Investment Bank (EIB), 2.75% 16jan2034, EUR	0,49%
Germany, Bund 0% 15aug2050, EUR (10957D)	0,47%
KFW, 0% 15sep2028, EUR (2971D)	0,44%
European Investment Bank (EIB), 2.875% 15jan2035, EUR	0,42%
European Investment Bank (EIB), 2.875% 18jun2035, EUR	0,41%
European Investment Bank (EIB), 2.625% 4sep2034, EUR (2637/0190)	0,4%
European Investment Bank (EIB), 2.75% 28jul2028, EUR	0,4%
KFW, 2.75% 1apr2033, EUR	0,39%
European Investment Bank (EIB), 2.5% 17feb2031, EUR (2692/0100)	0,39%
European Investment Bank (EIB), 1.5% 15jun2032, EUR	0,39%
KFW, 2.875% 30jun2031, EUR	0,38%
KFW, 2.375% 4oct2029, EUR	0,37%
European Investment Bank (EIB), 3.75% 14feb2033, USD	0,37%
KFW, 1.375% 7jun2032, EUR	0,36%
KFW, 2.5% 9oct2030, EUR	0,34%
European Investment Bank (EIB), 2.5% 14may2032, EUR (2662/0190)	0,34%
KFW, 2% 15nov2029, EUR	0,33%
European Investment Bank (EIB), 2.25% 15mar2030, EUR (2573/0190)	0,32%
KFW, 0% 15jun2029, EUR (2984D)	0,31%
Germany, Bund 2.6% 15may2041, EUR	0,29%
European Investment Bank (EIB), 4.375% 10oct2031, USD	0,28%
KFW, 3.25% 24mar2031, EUR	0,28%
KFW, 0% 15sep2031, EUR (3645D)	0,26%
KFW, 2.75% 15may2030, EUR	0,25%
Societe du Grand Paris, 0% 25nov2030, EUR (3693D)	0,25%
KFW, 2.625% 15nov2032, EUR	0,23%
KFW, 2.75% 14feb2033, EUR	0,23%
European Investment Bank (EIB), 3.125% 15may2037, EUR	0,22%
Hong Kong, 4% 7jun2028, USD (019)	0,18%
Landwirtschaftliche Rentenbank, 0% 22sep2027, EUR (1196, 2556D)	0,18%
Romania, 5.625% 22feb2036, EUR	0,17%
European Investment Bank (EIB), 0.5% 13nov2037, EUR (2244/0100)	0,16%
BpiFrance Financement, 0% 25may2028, EUR (2576D)	0,16%
Israel, 4.5% 17jan2033, USD	0,16%
Tennet Holding, 3.25% 1apr2036, EUR	0,16%
Bpifrance, 2.125% 29nov2027, EUR	0,16%
JP Morgan, 6.07% 22oct2027, USD	0,15%
Hungary, 4% 25jul2029, EUR	0,15%
SpareBank 1 Boligkreditt, 0.01% 22sep2028, EUR (2020-4)	0,15%
Chile, 0.83% 2jul2031, EUR	0,15%
BNP Paribas, 3.739% 20apr2034, EUR (20446)	0,14%
KFW, 0.75% 30sep2030, USD	0,14%
KFW, 1.75% 14sep2029, USD	0,14%
Societe du Grand Paris, 1.125% 22oct2028, EUR	0,14%
ING Groep, 2.5% 15nov2030, EUR (202)	0,14%
European Investment Bank (EIB), 0.05% 15nov2029, EUR (2552/0100)	0,14%
BpiFrance Financement, 2.875% 25nov2031, EUR	0,14%
Societe du Grand Paris, 0.3% 25nov2031, EUR	0,14%
Public Investment Fund, 4.875% 14feb2035, USD	0,14%
BNP Paribas, 3.494% 17sep2033, EUR (20392)	0,14%
KommuneKredit, 0.75% 5jul2028, EUR (I18Z140071)	0,14%
DNB Boligkreditt, 0.01% 21jan2032, EUR (209)	0,14%
KEXIM, 5.125% 11jan2033, USD	0,13%
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%
Amprion, 4.072% 15jan2038, EUR	0,12%
Credit Agricole SA, 3.25% 25aug2032, EUR (729)	0,12%
ING Groep, 4.125% 20may2036, EUR (269)	0,12%
DZ Hyp, 0.75% 21nov2029, EUR (1242)	0,12%
Arkea Home Loans SFH, 3.25% 1aug2033, EUR	0,12%
Indonesia, 4.7% 6jun2032, USD (20)	0,12%
DNB Bank ASA, 3.125% 21sep2027, EUR (728)	0,12%
ING Groep, 4% 12feb2035, EUR	0,12%
Rabobank, 3.296% 22nov2028, EUR	0,12%
Intesa Sanpaolo, 5% 8mar2028, EUR (1020)	0,12%
Saudi Awwal Bank, 5.947% 4sep2035, USD	0,12%
DP World, 5.5% 13sep2033, USD	0,12%
Credit Agricole SA, 4.375% 27nov2033, EUR (689)	0,12%