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KLMH - Amundi Global Aggregate Green Bond UCITS ETF Hedged (EUR) (Acc) (LU1563454823)

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(%)
LU1563454823
KLMH ISIN
Exchange Traded Funds (ETF)
Fondstyp
Amundi
Anbieter
47,62 EUR
NAV pro Aktie | 18/06/2026
21/06/2017
Startdatum
Nein
Ausschüttung von Dividenden
CECGMS
CFI
KLMH
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
ESG
Sektor
Global
Geographie
Solactive Green Bond EUR USD IG Index
Benchmark
0.3 %
Gesamtkostenquote
411,06 Mio. EUR
Gesamtes Fondsvermögen | 18/06/2026
Ja
UCITS

Rendite auf 19/06/2026, XETRA

  • YTD
    -0,71 %
  • 1M
    -0,79 %
  • 3M
    -2,04 %
  • 6M
    -0,92 %
  • 1J
    0,53 %
  • 3J
    8,16 %
  • 5J
    -11,94 %
  • 10J
    -
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KLMH profile

The Amundi Global Aggregate Green Bond UCITS ETF Hedged (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 21.06.2017 with unique ISIN - LU1563454823. Main exchange is XETRA and ticker symbol is KLMH. The total expense ratio is 0.3%. The Amundi Global Aggregate Green Bond UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur KLMH auf 17/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
France, OAT 1.75% 25jun2039, EUR 2,34%
European Union, NGEU 2.75% 4feb2033, EUR 1,45%
European Union, Bonds 3.25% 4feb2050, EUR (2) 1,23%
France, OAT Green Bond 0.5% 25jun2044, EUR 1,23%
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 1%
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 0,7%
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 0,6%
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) 0,48%
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) 0,31%
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%
Public Investment Fund, 4.875% 14feb2035, USD 0,14%
BNP Paribas, 3.739% 20apr2034, EUR (20446) 0,14%
BpiFrance Financement, 2.875% 25nov2031, EUR 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%
KEXIM, 5.125% 11jan2033, USD 0,13%
Eurofima, 0.15% 10oct2034, EUR (200) 0,13%
SNCF, 0.625% 17apr2030, EUR (2) 0,13%
E.ON, 4.125% 25mar2044, 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%
DZ Hyp, 0.75% 21nov2029, EUR (1242) 0,12%
Amprion, 4.072% 15jan2038, EUR 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%
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Andere - %

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