(%)

LU1563455713

KLMF ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Amundi

Fournisseur

7,72 CHF

valeur liquidative par action | 02/11/2026

03/09/2021

Date de lancement

Non

Paiement de dividendes

CECGMX

CFI

KLMF

Ticker

Formed

Status

Fixed Income

Objet d'investissement

ESG

Secteur

Global

Géographie

Solactive Green Bond EUR USD IG Index

Benchmark

0.3 %

Ratio de coût total

400,68 mln EUR

Actif total du fonds | 02/11/2026

Oui

UCITS

Luxembourg

Pays d'enregistrement

Rendement au 02/11/2026, SIX

YTD

-3,93 %
1M

0,7 %
3M

-2,28 %
6M

-2,98 %
1Y

-5,11 %
3Y

-0,67 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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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.

Structure KLMF au 30/10/2026

Exporter la structure dans Excel

Titre	Valeur
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%
European Union, Bonds 3.25% 4feb2050, EUR (2)	1,11%
Italy, BTP Green 4% 30apr2035, EUR	1,1%
France, OAT Green Bond 0.5% 25jun2044, EUR	1,06%
Germany, Bund 2.3% 15feb2033, EUR	1,06%
Italy, BTP Green 4.05% 30oct2037, EUR	1,03%
Netherlands, DSL 3.25% 15jan2044, EUR	1,01%
Italy, BTP Green 4% 30oct2031, EUR	1,01%
France, OAT 3% 25jun2049, EUR	0,95%
European Union, NGEU 2.625% 4feb2048, EUR	0,91%
Spain, OBL 1% 30jul2042, EUR	0,9%
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%
Germany, Bund 2.5% 15feb2035, EUR	0,71%
Italy, BTP Green 4.1% 30apr2046, EUR	0,7%
European Union, NGEU 1.25% 4feb2043, EUR	0,69%
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	0,6%
KFW, 2.875% 31mar2032, EUR	0,54%
Ireland, IRGB 1.35% 18mar2031, EUR	0,51%
Austria, AGB 1.85% 23may2049, EUR	0,51%
CASH	0,46%
Ireland, IRGB 3% 18oct2043, EUR	0,46%
European Investment Bank (EIB), 2.75% 16jan2034, EUR	0,46%
KFW, 0% 15sep2028, EUR (2971D)	0,44%
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)	0,38%
European Investment Bank (EIB), 2.5% 17feb2031, EUR (2692/0100)	0,38%
Germany, Bund 2.6% 15may2041, EUR	0,38%
European Investment Bank (EIB), 2.875% 15jan2035, EUR	0,37%
European Investment Bank (EIB), 2.875% 18jun2035, EUR	0,37%
KFW, 2.75% 1apr2033, 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%
European Investment Bank (EIB), 2.5% 14may2032, EUR (2662/0190)	0,3%
KFW, 3% 24sep2029, EUR	0,3%
Spain, OBL 4.25% 30jul2047, 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)	0,16%
Romania, 5.625% 22feb2036, EUR	0,15%
KFW, 1.75% 14sep2029, USD	0,15%
European Investment Bank (EIB), 0.5% 13nov2037, EUR (2244/0100)	0,15%
Tennet Holding, 3.25% 1apr2036, EUR	0,15%
KFW, 4.375% 28feb2034, USD	0,15%
Public Investment Fund, 4.875% 14feb2035, USD	0,15%
BNP Paribas, 3.739% 20apr2034, EUR (20446)	0,15%
KEXIM, 5.125% 11jan2033, USD	0,14%
Hong Kong, 4% 7jun2028, USD (019)	0,14%
European Investment Bank (EIB), 0.05% 15nov2029, EUR (2552/0100)	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%
Chile, 0.83% 2jul2031, EUR	0,13%
DP World, 5.5% 13sep2033, USD	0,13%
Intesa Sanpaolo, 5% 8mar2028, EUR (1020)	0,13%
Credit Agricole SA, 4.375% 27nov2033, EUR (689)	0,13%
KommuneKredit, 0.75% 5jul2028, EUR (I18Z140071)	0,13%
Hessen, 2.9% 18jun2035, EUR (2505)	0,12%
BPCE SFH, 3.125% 22may2034, EUR (184)	0,12%
Public Investment Fund, 5.25% 13oct2032, USD	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%
ING Groep, 2.5% 15nov2030, EUR (202)	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%