(%)

LU1563455630

KLMG ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Amundi

Usługodawca

8,66 GBP

Wartość aktywów netto na akcję | 2026-07-03

2020-07-23

Data uruchomienia

1 raz(y) w roku

Wypłata dywidendy

CECIMX

CFI

KLMG

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

407,86 mln EUR

Łączna wartość aktywów funduszu | 2026-07-03

Tak

UCITS

Rentowność na 2026-07-03, London S.E.

YTD

0,15 %
1M

-0,82 %
3M

-1,67 %
6M

-0,2 %
1Y

2,3 %
3Y

13,55 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

KLMG profile

The Amundi Global Aggregate Green Bond UCITS ETF Hedged (GBP) (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 23.07.2020 with unique ISIN - LU1563455630. Main exchange is London S.E. and ticker symbol is KLMG. The total expense ratio is 0.3%. The Amundi Global Aggregate Green Bond UCITS ETF Hedged (GBP) (Dist) pays dividends 1 time(s) per year.

Skład KLMG na 2026-06-19

Pobierz układ w Excel

Papier	Wartość
France, OAT 1.75% 25jun2039, EUR	2,37%
European Union, NGEU 2.75% 4feb2033, EUR	1,41%
European Union, Bonds 3.25% 4feb2050, EUR (2)	1,24%
France, OAT Green Bond 0.5% 25jun2044, EUR	1,23%
Italy, BTP Green 4% 30apr2035, EUR	1,22%
European Union, SURE Bonds 0.4% 4feb2037, EUR	1,2%
France, OAT 3% 25jun2049, EUR	1,2%
Italy, BTP Green 4.05% 30oct2037, EUR	1,18%
Italy, BTP Green 4% 30oct2031, EUR	1,08%
Netherlands, DSL 3.25% 15jan2044, EUR	1,07%
Germany, Bund 2.3% 15feb2033, EUR	1,03%
European Union, NGEU 2.625% 4feb2048, EUR	1,03%
Spain, OBL 1% 30jul2042, EUR	0,99%
Belgium, OLO 1.25% 22apr2033, EUR	0,9%
Netherlands, Green DSL 0.5% 15jan2040, EUR	0,89%
France, OAT 3.8% 25jun2037, EUR	0,82%
Italy, BTP Green 4.1% 30apr2046, EUR	0,78%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,78%
Italy, BTP Green 1.5% 30apr2045, EUR	0,72%
Belgium, Green OLO 2.75% 22apr2039, EUR (96)	0,72%
Germany, Bund 1.8% 15aug2053, EUR	0,71%
Germany, Green Bobl 1.3% 15oct2027, EUR	0,71%
European Union, NGEU 1.25% 4feb2043, EUR	0,68%
Germany, Bund 2.5% 15feb2035, EUR	0,68%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,67%
KFW, 2.875% 31mar2032, EUR	0,61%
Austria, AGB 2.9% 23may2029, EUR	0,6%
Germany, Bobl 2.1% 12apr2029, EUR	0,57%
Ireland, IRGB 1.35% 18mar2031, EUR	0,55%
Austria, AGB 1.85% 23may2049, EUR	0,55%
Ireland, IRGB 3% 18oct2043, EUR	0,5%
European Investment Bank (EIB), 2.75% 16jan2034, EUR	0,48%
Germany, Bund 0% 15aug2050, EUR (10957D)	0,48%
KFW, 0% 15sep2028, EUR (2971D)	0,46%
European Investment Bank (EIB), 2.875% 15jan2035, EUR	0,41%
European Investment Bank (EIB), 2.875% 18jun2035, EUR	0,41%
European Investment Bank (EIB), 2.75% 28jul2028, EUR	0,41%
European Investment Bank (EIB), 2.5% 17feb2031, EUR (2692/0100)	0,4%
KFW, 2.875% 30jun2031, EUR	0,39%
KFW, 2.375% 4oct2029, EUR	0,39%
European Investment Bank (EIB), 2.625% 4sep2034, EUR (2637/0190)	0,39%
KFW, 2.75% 1apr2033, EUR	0,38%
KFW, 1.375% 7jun2032, EUR	0,37%
European Investment Bank (EIB), 1.5% 15jun2032, EUR	0,36%
European Investment Bank (EIB), 3.75% 14feb2033, USD	0,34%
KFW, 2% 15nov2029, EUR	0,34%
European Investment Bank (EIB), 2.25% 15mar2030, EUR (2573/0190)	0,33%
European Investment Bank (EIB), 2.5% 14may2032, EUR (2662/0190)	0,33%
KFW, 2.5% 9oct2030, EUR	0,32%
KFW, 0% 15jun2029, EUR (2984D)	0,32%
Germany, Bund 2.6% 15may2041, EUR	0,29%
European Investment Bank (EIB), 4.375% 10oct2031, USD	0,29%
KFW, 3.25% 24mar2031, EUR	0,26%
KFW, 0% 15sep2031, EUR (3645D)	0,26%
KFW, 2.625% 15nov2032, EUR	0,24%
KFW, 2.75% 14feb2033, EUR	0,24%
KFW, 2.75% 15may2030, EUR	0,24%
Societe du Grand Paris, 0% 25nov2030, EUR (3693D)	0,23%
European Investment Bank (EIB), 3.125% 15may2037, EUR	0,23%
Hong Kong, 4% 7jun2028, USD (019)	0,19%
Romania, 5.625% 22feb2036, EUR	0,17%
Landwirtschaftliche Rentenbank, 0% 22sep2027, EUR (1196, 2556D)	0,17%
Bpifrance, 2.125% 29nov2027, EUR	0,17%
Israel, 4.5% 17jan2033, USD	0,17%
BpiFrance Financement, 0% 25may2028, EUR (2576D)	0,16%
SpareBank 1 Boligkreditt, 0.01% 22sep2028, EUR (2020-4)	0,15%
Chile, 0.83% 2jul2031, EUR	0,15%
JP Morgan, 6.07% 22oct2027, USD	0,15%
European Investment Bank (EIB), 0.5% 13nov2037, EUR (2244/0100)	0,15%
BNP Paribas, 3.494% 17sep2033, EUR (20392)	0,15%
Tennet Holding, 3.25% 1apr2036, EUR	0,15%
Public Investment Fund, 4.875% 14feb2035, USD	0,15%
BpiFrance Financement, 2.875% 25nov2031, EUR	0,15%
BNP Paribas, 3.739% 20apr2034, EUR (20446)	0,15%
DNB Boligkreditt, 0.01% 21jan2032, EUR (209)	0,15%
European Investment Bank (EIB), 0.05% 15nov2029, EUR (2552/0100)	0,14%
KFW, 0.75% 30sep2030, USD	0,14%
Societe du Grand Paris, 1.125% 22oct2028, EUR	0,14%
ING Groep, 2.5% 15nov2030, EUR (202)	0,14%
KFW, 1.75% 14sep2029, USD	0,14%
Societe du Grand Paris, 0.3% 25nov2031, EUR	0,13%
Arkea Home Loans SFH, 3.25% 1aug2033, EUR	0,13%
Intesa Sanpaolo, 5% 8mar2028, EUR (1020)	0,13%
ING Groep, 4% 12feb2035, EUR	0,13%
Indonesia, 4.7% 6jun2032, USD (20)	0,13%
Saudi Awwal Bank, 5.947% 4sep2035, USD	0,13%
DP World, 5.5% 13sep2033, USD	0,13%
Credit Agricole SA, 4.375% 27nov2033, EUR (689)	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%
KEXIM, 5.125% 11jan2033, USD	0,13%
DNB Bank ASA, 3.125% 21sep2027, EUR (728)	0,12%
Amprion, 4.072% 15jan2038, EUR	0,12%
KommuneKredit, 0.75% 5jul2028, EUR (I18Z140071)	0,12%
ING Groep, 4.125% 20may2036, EUR (269)	0,12%
Canada Pension Plan Investment Board, 3.125% 11jun2029, EUR (65)	0,12%
KFW, 4.375% 28feb2034, USD	0,12%
E.ON, 4.125% 25mar2044, EUR	0,12%
Nederlandse Waterschapsbank, 3% 20apr2033, EUR (1636)	0,12%