KLMF - Amundi Global Aggregate Green Bond UCITS ETF Hedged (CHF) (Acc) (LU1563455713)

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(%)

LU1563455713

KLMF ISIN

Exchange Traded Funds (ETF)

Тип фонду

Amundi

Провайдер

7,97 CHF

ВЧА на акцію | 01.06.2026

03.09.2021

Дата запуску

Немає

Виплата дивідендів

CECGMX

CFI

KLMF

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

ESG

Сектор

Global

Географія

Solactive Green Bond EUR USD IG Index

Бенчмарк

0.3 %

Коефіцієнт загальних витрат

433,64 млн EUR

Загальний обсяг активів фонду | 01.06.2026

Так

UCITS

Дохідність на 03.06.2026, SIX

YTD

-1,42 %
1M

-0,82 %
3M

-2,59 %
6M

-2,29 %
1Y

-1,84 %
3Y

-0,02 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (KLMF )

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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Зміни динаміки цін

KLMF profile

The Amundi Global Aggregate Green Bond UCITS ETF Hedged (CHF) (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 03.09.2021 with unique ISIN - LU1563455713. Main exchange is SIX and ticker symbol is KLMF . The total expense ratio is 0.3%. The Amundi Global Aggregate Green Bond UCITS ETF Hedged (CHF) (Acc) pays dividends 0 time(s) per year.

Структура KLMF на 27.05.2026

Завантажити структуру в Excel

Папір	Значення
France, OAT 1.75% 25jun2039, EUR	2,4%
European Union, NGEU 2.75% 4feb2033, EUR	1,43%
European Union, Bonds 3.25% 4feb2050, EUR (2)	1,27%
France, OAT Green Bond 0.5% 25jun2044, EUR	1,26%
Italy, BTP Green 4% 30apr2035, EUR	1,25%
France, OAT 3% 25jun2049, EUR	1,22%
Italy, BTP Green 4.05% 30oct2037, EUR	1,19%
European Union, SURE Bonds 0.4% 4feb2037, EUR	1,13%
Italy, BTP Green 4% 30oct2031, EUR	1,13%
Netherlands, DSL 3.25% 15jan2044, EUR	1,1%
European Union, NGEU 2.625% 4feb2048, EUR	1,06%
Germany, Bund 2.3% 15feb2033, EUR	1,05%
Spain, OBL 1% 30jul2042, EUR	1,02%
Belgium, OLO 1.25% 22apr2033, EUR	0,92%
Netherlands, Green DSL 0.5% 15jan2040, EUR	0,9%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,81%
Italy, BTP Green 4.1% 30apr2046, EUR	0,81%
Germany, Green Bobl 1.3% 15oct2027, EUR	0,8%
Belgium, Green OLO 2.75% 22apr2039, EUR (96)	0,73%
Italy, BTP Green 1.5% 30apr2045, EUR	0,72%
Germany, Bund 1.8% 15aug2053, EUR	0,71%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,69%
European Union, NGEU 1.25% 4feb2043, EUR	0,69%
Austria, AGB 2.9% 23may2029, EUR	0,65%
Germany, Bund 2.5% 15feb2035, EUR	0,65%
KFW, 2.875% 31mar2032, EUR	0,6%
Ireland, IRGB 1.35% 18mar2031, EUR	0,56%
Austria, AGB 1.85% 23may2049, EUR	0,56%
Germany, Bobl 2.1% 12apr2029, EUR	0,53%
KFW, 0% 15sep2028, EUR (2971D)	0,5%
European Investment Bank (EIB), 2.75% 16jan2034, EUR	0,5%
Germany, Bund 0% 15aug2050, EUR (10957D)	0,48%
European Investment Bank (EIB), 2.875% 15jan2035, EUR	0,43%
European Investment Bank (EIB), 2.5% 17feb2031, EUR (2692/0100)	0,43%
European Investment Bank (EIB), 2.875% 18jun2035, EUR	0,42%
European Investment Bank (EIB), 2.625% 4sep2034, EUR (2637/0190)	0,41%
European Investment Bank (EIB), 1.5% 15jun2032, EUR	0,4%
European Investment Bank (EIB), 2.75% 28jul2028, EUR	0,39%
KFW, 2.75% 1apr2033, EUR	0,38%
KFW, 2.875% 30jun2031, EUR	0,37%
KFW, 2.375% 4oct2029, EUR	0,37%
European Investment Bank (EIB), 3.75% 14feb2033, USD	0,36%
KFW, 1.375% 7jun2032, EUR	0,36%
Ireland, IRGB 3% 18oct2043, EUR	0,36%
KFW, 2.5% 9oct2030, EUR	0,35%
KFW, 2% 15nov2029, EUR	0,34%
KFW, 0% 15sep2031, EUR (3645D)	0,34%
European Investment Bank (EIB), 2.5% 14may2032, EUR (2662/0190)	0,33%
European Investment Bank (EIB), 2.25% 15mar2030, EUR (2573/0190)	0,32%
KFW, 0.01% 5may2027, EUR	0,32%
KFW, 0% 15jun2029, EUR (2984D)	0,32%
Germany, Bund 2.6% 15may2041, EUR	0,3%
KFW, 3.25% 24mar2031, EUR	0,27%
European Investment Bank (EIB), 4.375% 10oct2031, USD	0,27%
KFW, 2.75% 15may2030, EUR	0,27%
European Investment Bank (EIB), 3.125% 15may2037, EUR	0,26%
Societe du Grand Paris, 0% 25nov2030, EUR (3693D)	0,24%
KFW, 2.75% 14feb2033, EUR	0,23%
KFW, 2.625% 15nov2032, EUR	0,23%
Hong Kong, 4% 7jun2028, USD (019)	0,18%
Landwirtschaftliche Rentenbank, 0% 22sep2027, EUR (1196, 2556D)	0,18%
BpiFrance Financement, 0% 25may2028, EUR (2576D)	0,17%
European Investment Bank (EIB), 0.5% 13nov2037, EUR (2244/0100)	0,17%
Tennet Holding, 3.25% 1apr2036, EUR	0,16%
Israel, 4.5% 17jan2033, USD	0,16%
Bpifrance, 2.125% 29nov2027, EUR	0,16%
Romania, 5.625% 22feb2036, EUR	0,16%
Intesa Sanpaolo, 5% 8mar2028, EUR (1020)	0,15%
KFW, 1.75% 14sep2029, USD	0,15%
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%
Poland, 3.875% 7jul2037, EUR (EUR20370707)	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%
European Investment Bank (EIB), 0.01% 15nov2035, EUR (2460/0100)	0,14%
BNP Paribas, 3.739% 20apr2034, EUR (20446)	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%
Rabobank, 3.296% 22nov2028, EUR	0,14%
Eurofima, 0.15% 10oct2034, EUR (200)	0,14%
Chile, 0.83% 2jul2031, EUR	0,14%
BpiFrance Financement, 2.875% 25nov2031, EUR	0,14%
SNCF, 0.625% 17apr2030, EUR (2)	0,13%
KEXIM, 5.125% 11jan2033, USD	0,13%
Societe du Grand Paris, 0.3% 2sep2036, EUR	0,13%
KFW, 0.75% 30sep2030, USD	0,13%
Societe du Grand Paris, 1.125% 22oct2028, EUR	0,13%
Credit Agricole SA, 4.375% 27nov2033, EUR (689)	0,12%
DP World, 5.5% 13sep2033, USD	0,12%
Indonesia, 4.7% 6jun2032, USD (20)	0,12%
Caixabank, 4.125% 9feb2032, EUR (41)	0,12%
Saudi Awwal Bank, 5.947% 4sep2035, USD	0,12%
Canada Pension Plan Investment Board, 3.125% 11jun2029, EUR (65)	0,12%
ING Groep, 4% 12feb2035, EUR	0,12%
DNB Bank ASA, 3.125% 21sep2027, EUR (728)	0,12%
Arkea Home Loans SFH, 3.25% 1aug2033, EUR	0,12%