(%)

LU1563454310

CLIM ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Amundi

Fournisseur

49,12 EUR

valeur liquidative par action | 11/06/2026

21/02/2017

Date de lancement

Non

Paiement de dividendes

CECGMS

CFI

CLIM

Ticker

Formed

Status

Fixed Income

Objet d'investissement

ESG

Secteur

Global

Géographie

Solactive Green Bond EUR USD IG Index

Benchmark

0.25 %

Ratio de coût total

426,14 mln EUR

Actif total du fonds | 11/06/2026

Oui

UCITS

Rendement au 11/06/2026, London S.E.

YTD

-0,48 %
1M

-0,81 %
3M

-2,31 %
6M

-2,26 %
1Y

3,33 %
3Y

8,41 %
5Y

-
10Y

-

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

Dernières données pour

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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.

Structure CLIM au 09/06/2026

Exporter la structure dans Excel

Titre	Valeur
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	0,99%
Belgium, OLO 1.25% 22apr2033, EUR	0,89%
Netherlands, Green DSL 0.5% 15jan2040, EUR	0,88%
France, OAT 3.8% 25jun2037, EUR	0,83%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,79%
Italy, BTP Green 4.1% 30apr2046, EUR	0,78%
Germany, Green Bobl 1.3% 15oct2027, 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	0,63%
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, 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%
DNB Boligkreditt, 0.01% 21jan2032, EUR (209)	0,14%
Public Investment Fund, 4.875% 14feb2035, USD	0,14%
Societe du Grand Paris, 0.3% 25nov2031, EUR	0,14%
KommuneKredit, 0.75% 5jul2028, EUR (I18Z140071)	0,14%
BNP Paribas, 3.494% 17sep2033, EUR (20392)	0,14%
BpiFrance Financement, 2.875% 25nov2031, EUR	0,14%
KFW, 0.75% 30sep2030, USD	0,13%
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%