Hinweis-Modus ist eingeschaltet Ausschalten

CLMD - Amundi Global Aggregate Green Bond UCITS ETF (EUR) (Dist) (LU1563454401)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen
 
(%)
LU1563454401
CLMD ISIN
Exchange Traded Funds (ETF)
Fondstyp
Amundi
Anbieter
8,16 EUR
NAV pro Aktie | 11/06/2026
06/11/2020
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CECIMX
CFI
CLMD
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
ESG
Sektor
Global
Geographie
Solactive Green Bond EUR USD IG Index
Benchmark
0.25 %
Gesamtkostenquote
426,14 Mio. EUR
Gesamtes Fondsvermögen | 11/06/2026
Ja
UCITS

Rendite auf 11/06/2026, Italian S.E.

  • YTD
    -0,44 %
  • 1M
    -0,86 %
  • 3M
    -1,79 %
  • 6M
    -1,02 %
  • 1J
    0,09 %
  • 3J
    10 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Kurse (CLMD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

CLMD profile

The Amundi Global Aggregate Green Bond UCITS ETF (EUR) (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 06.11.2020 with unique ISIN - LU1563454401. Main exchange is Italian S.E. and ticker symbol is CLMD. The total expense ratio is 0.25%. The Amundi Global Aggregate Green Bond UCITS ETF (EUR) (Dist) pays dividends 1 time(s) per year.

Struktur CLMD auf 09/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
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%
Alle anzeigen Verstecken
Andere - %

Andere Aktien dieses Fonds

Amundi Global Aggregate Green Bond UCITS ETF (EUR) (Acc)
Amundi Global Aggregate Green Bond UCITS ETF Hedged (CHF) (Acc)
Amundi Global Aggregate Green Bond UCITS ETF Hedged (EUR) (Acc)
Amundi Global Aggregate Green Bond UCITS ETF Hedged (GBP) (Dist)
Alle anzeigen

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.