(%)

LU1563455630

KLMG ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Amundi

Fournisseur

8,64 GBP

valeur liquidative par action | 17/06/2026

23/07/2020

Date de lancement

1 fois par an

Paiement de dividendes

CECIMX

CFI

KLMG

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

415,93 mln EUR

Actif total du fonds | 17/06/2026

Oui

UCITS

Rendement au 18/06/2026, London S.E.

YTD

0,15 %
1M

-0,82 %
3M

-1,67 %
6M

-0,2 %
1Y

2,3 %
3Y

13,55 %
5Y

-
10Y

-

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

Dernières données pour

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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.

Structure KLMG au 16/06/2026

Exporter la structure dans Excel

Titre	Valeur
France, OAT 1.75% 25jun2039, EUR	2,34%
European Union, NGEU 2.75% 4feb2033, EUR	1,45%
France, OAT Green Bond 0.5% 25jun2044, EUR	1,23%
European Union, Bonds 3.25% 4feb2050, EUR (2)	1,22%
Italy, BTP Green 4% 30apr2035, EUR	1,22%
France, OAT 3% 25jun2049, EUR	1,19%
European Union, SURE Bonds 0.4% 4feb2037, EUR	1,18%
Italy, BTP Green 4.05% 30oct2037, EUR	1,16%
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	0,84%
Italy, BTP Green 4.1% 30apr2046, EUR	0,79%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,79%
Germany, Green Bobl 1.3% 15oct2027, EUR	0,78%
Belgium, Green OLO 2.75% 22apr2039, EUR (96)	0,72%
Italy, BTP Green 1.5% 30apr2045, EUR	0,71%
Germany, Bund 1.8% 15aug2053, EUR	0,69%
European Union, NGEU 1.25% 4feb2043, EUR	0,67%
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%
Austria, AGB 1.85% 23may2049, EUR	0,55%
Ireland, IRGB 1.35% 18mar2031, EUR	0,54%
Ireland, IRGB 3% 18oct2043, EUR	0,5%
European Investment Bank (EIB), 2.75% 16jan2034, EUR	0,48%
Germany, Bund 0% 15aug2050, EUR (10957D)	0,47%
KFW, 0% 15sep2028, EUR (2971D)	0,45%
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%
European Investment Bank (EIB), 2.625% 4sep2034, EUR (2637/0190)	0,39%
KFW, 2.375% 4oct2029, EUR	0,38%
European Investment Bank (EIB), 1.5% 15jun2032, EUR	0,38%
KFW, 2.75% 1apr2033, EUR	0,38%
KFW, 1.375% 7jun2032, EUR	0,37%
European Investment Bank (EIB), 3.75% 14feb2033, USD	0,35%
KFW, 2% 15nov2029, EUR	0,33%
European Investment Bank (EIB), 2.25% 15mar2030, EUR (2573/0190)	0,33%
European Investment Bank (EIB), 2.5% 14may2032, EUR (2662/0190)	0,32%
KFW, 2.5% 9oct2030, EUR	0,32%
KFW, 0% 15jun2029, EUR (2984D)	0,32%
Germany, Bund 2.6% 15may2041, EUR	0,3%
European Investment Bank (EIB), 4.375% 10oct2031, USD	0,28%
KFW, 0% 15sep2031, EUR (3645D)	0,27%
KFW, 3.25% 24mar2031, EUR	0,26%
KFW, 2.75% 14feb2033, EUR	0,24%
KFW, 2.625% 15nov2032, 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%
Landwirtschaftliche Rentenbank, 0% 22sep2027, EUR (1196, 2556D)	0,19%
Romania, 5.625% 22feb2036, EUR	0,17%
Tennet Holding, 3.25% 1apr2036, EUR	0,17%
Bpifrance, 2.125% 29nov2027, EUR	0,17%
Israel, 4.5% 17jan2033, USD	0,16%
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%
European Investment Bank (EIB), 0.5% 13nov2037, EUR (2244/0100)	0,15%
JP Morgan, 6.07% 22oct2027, USD	0,15%
BNP Paribas, 3.494% 17sep2033, EUR (20392)	0,15%
KommuneKredit, 0.75% 5jul2028, EUR (I18Z140071)	0,15%
KFW, 0.75% 30sep2030, USD	0,14%
KFW, 1.75% 14sep2029, USD	0,14%
Societe du Grand Paris, 1.125% 22oct2028, EUR	0,14%
DNB Boligkreditt, 0.01% 21jan2032, EUR (209)	0,14%
ING Groep, 2.5% 15nov2030, EUR (202)	0,14%
BpiFrance Financement, 2.875% 25nov2031, EUR	0,14%
Public Investment Fund, 4.875% 14feb2035, USD	0,14%
BNP Paribas, 3.739% 20apr2034, EUR (20446)	0,14%
European Investment Bank (EIB), 0.05% 15nov2029, EUR (2552/0100)	0,14%
Credit Agricole SA, 4.375% 27nov2033, EUR (689)	0,13%
Saudi Awwal Bank, 5.947% 4sep2035, USD	0,13%
DP World, 5.5% 13sep2033, USD	0,13%
European Investment Bank (EIB), 0.01% 15nov2035, EUR (2460/0100)	0,13%
Eurofima, 0.15% 10oct2034, EUR (200)	0,13%
KEXIM, 5.125% 11jan2033, USD	0,13%
SNCF, 0.625% 17apr2030, EUR (2)	0,13%
ING Groep, 3.75% 10feb2037, EUR	0,12%
Iberdrola Finanzas, S.A., 3.75% perp., EUR	0,12%
Canada Pension Plan Investment Board, 3.125% 11jun2029, EUR (65)	0,12%
ING Groep, 4.125% 20may2036, EUR (269)	0,12%
Amprion, 4.072% 15jan2038, EUR	0,12%
DZ Hyp, 0.75% 21nov2029, EUR (1242)	0,12%
DNB Bank ASA, 3.125% 21sep2027, EUR (728)	0,12%
Indonesia, 4.7% 6jun2032, USD (20)	0,12%
Arkea Home Loans SFH, 3.25% 1aug2033, EUR	0,12%
Intesa Sanpaolo, 5% 8mar2028, EUR (1020)	0,12%
Societe du Grand Paris, 0.3% 25nov2031, EUR	0,12%
ING Groep, 4% 12feb2035, EUR	0,12%