(%)

LU1563455713

KLMF ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Amundi

Fournisseur

7,91 CHF

valeur liquidative par action | 16/07/2026

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

402,83 mln EUR

Actif total du fonds | 16/07/2026

Oui

UCITS

Rendement au 17/07/2026, SIX

YTD

-1,42 %
1M

-0,82 %
3M

-2,59 %
6M

-2,29 %
1Y

-1,84 %
3Y

-0,02 %
5Y

-
10Y

-

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

Dernières données pour

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KLMF profile

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 19/06/2026

Exporter la structure dans Excel

Titre	Valeur
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%