(%)

LU1563455630

KLMG ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Amundi

Fournisseur

8,42 GBP

valeur liquidative par action | 27/10/2026

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

398,82 mln EUR

Actif total du fonds | 27/10/2026

Oui

UCITS

Luxembourg

Pays d'enregistrement

Rendement au 28/10/2026, London S.E.

YTD

-0,8 %
1M

1,12 %
3M

-1,81 %
6M

-1,11 %
1Y

-1,45 %
3Y

13,88 %
5Y

-
10Y

-

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

Dernières données pour

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KLMG profil

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 27/10/2026

Exporter la structure dans Excel

Titre	Valeur
France, OAT 1.75% 25jun2039, EUR	1,97%
European Union, NGEU 2.75% 4feb2033, EUR	1,31%
European Union, SURE Bonds 0.4% 4feb2037, EUR	1,14%
Italy, BTP Green 4% 30apr2035, EUR	1,12%
European Union, Bonds 3.25% 4feb2050, EUR (2)	1,11%
France, OAT Green Bond 0.5% 25jun2044, EUR	1,08%
Germany, Bund 2.3% 15feb2033, EUR	1,06%
Italy, BTP Green 4.05% 30oct2037, EUR	1,06%
Italy, BTP Green 4% 30oct2031, EUR	1,03%
Netherlands, DSL 3.25% 15jan2044, EUR	1,01%
France, OAT 3% 25jun2049, EUR	0,97%
European Union, NGEU 2.625% 4feb2048, EUR	0,91%
Spain, OBL 1% 30jul2042, EUR	0,89%
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%
Italy, BTP Green 4.1% 30apr2046, EUR	0,72%
Germany, Bund 2.5% 15feb2035, EUR	0,71%
European Union, NGEU 1.25% 4feb2043, EUR	0,7%
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	0,63%
Germany, Bobl 2.1% 12apr2029, EUR	0,61%
Austria, AGB 2.9% 23may2029, EUR	0,61%
KFW, 2.875% 31mar2032, EUR	0,55%
Ireland, IRGB 1.35% 18mar2031, EUR	0,52%
Austria, AGB 1.85% 23may2049, EUR	0,51%
European Investment Bank (EIB), 2.75% 16jan2034, EUR	0,46%
Ireland, IRGB 3% 18oct2043, EUR	0,46%
KFW, 0% 15sep2028, EUR (2971D)	0,45%
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%
CASH	0,37%
European Investment Bank (EIB), 2.875% 18jun2035, EUR	0,37%
KFW, 2.75% 1apr2033, EUR	0,37%
European Investment Bank (EIB), 2.875% 15jan2035, 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%
Spain, OBL 4.25% 30jul2047, EUR	0,3%
KFW, 3% 24sep2029, EUR	0,3%
European Investment Bank (EIB), 2.5% 14may2032, EUR (2662/0190)	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%
Public Investment Fund, 4.875% 14feb2035, USD	0,15%
KFW, 4.375% 28feb2034, 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%
DP World, 5.5% 13sep2033, USD	0,13%
Chile, 0.83% 2jul2031, EUR	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%
Public Investment Fund, 5.25% 13oct2032, USD	0,12%
BPCE SFH, 3.125% 22may2034, EUR (184)	0,12%
ING Groep, 2.5% 15nov2030, EUR (202)	0,12%
Arkea Home Loans SFH, 3.25% 1aug2033, EUR	0,12%
Japan Finance Organisation for Municipalities (JFM), 0.01% 2feb2028, EUR (86)	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%
NRW.BANK, 2.75% 15may2031, EUR (1029)	0,12%
Societe du Grand Paris, 0.3% 25nov2031, EUR	0,12%
Nederlandse Waterschapsbank, 3% 20apr2033, EUR (1636)	0,12%
BNP Paribas, 4.236% 16sep2032, EUR (20595)	0,12%