CLIM - Amundi Global Aggregate Green Bond UCITS ETF (EUR) (Acc) (LU1563454310)

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LU1563454310

CLIM ISIN

Exchange Traded Funds (ETF)

Тип фонду

Amundi

Провайдер

49,03 EUR

ВЧА на акцію | 17.07.2026

21.02.2017

Дата запуску

Немає

Виплата дивідендів

CECGMS

CFI

CLIM

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

ESG

Сектор

Global

Географія

Solactive Green Bond EUR USD IG Index

Бенчмарк

0.25 %

Коефіцієнт загальних витрат

403,29 млн EUR

Загальний обсяг активів фонду | 17.07.2026

Так

UCITS

Дохідність на 17.07.2026, London S.E.

YTD

-0,48 %
1M

-0,81 %
3M

-2,31 %
6M

-2,26 %
1Y

3,33 %
3Y

8,41 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (CLIM)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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Зміни динаміки цін

CLIM profile

The Amundi Global Aggregate Green Bond UCITS ETF (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 21.02.2017 with unique ISIN - LU1563454310. Main exchange is London S.E. and ticker symbol is CLIM. The total expense ratio is 0.25%. The Amundi Global Aggregate Green Bond UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Структура CLIM на 19.06.2026

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Папір	Значення
France, OAT 1.75% 25jun2039, EUR	2,37%
European Union, NGEU 2.75% 4feb2033, EUR	1,41%
European Union, Bonds 3.25% 4feb2050, EUR (2)	1,24%
France, OAT Green Bond 0.5% 25jun2044, EUR	1,23%
Italy, BTP Green 4% 30apr2035, EUR	1,22%
European Union, SURE Bonds 0.4% 4feb2037, EUR	1,2%
France, OAT 3% 25jun2049, EUR	1,2%
Italy, BTP Green 4.05% 30oct2037, EUR	1,18%
Italy, BTP Green 4% 30oct2031, EUR	1,08%
Netherlands, DSL 3.25% 15jan2044, EUR	1,07%
Germany, Bund 2.3% 15feb2033, EUR	1,03%
European Union, NGEU 2.625% 4feb2048, EUR	1,03%
Spain, OBL 1% 30jul2042, EUR	0,99%
Belgium, OLO 1.25% 22apr2033, EUR	0,9%
Netherlands, Green DSL 0.5% 15jan2040, EUR	0,89%
France, OAT 3.8% 25jun2037, EUR	0,82%
Italy, BTP Green 4.1% 30apr2046, EUR	0,78%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,78%
Italy, BTP Green 1.5% 30apr2045, EUR	0,72%
Belgium, Green OLO 2.75% 22apr2039, EUR (96)	0,72%
Germany, Bund 1.8% 15aug2053, EUR	0,71%
Germany, Green Bobl 1.3% 15oct2027, EUR	0,71%
European Union, NGEU 1.25% 4feb2043, EUR	0,68%
Germany, Bund 2.5% 15feb2035, EUR	0,68%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,67%
KFW, 2.875% 31mar2032, EUR	0,61%
Austria, AGB 2.9% 23may2029, EUR	0,6%
Germany, Bobl 2.1% 12apr2029, EUR	0,57%
Ireland, IRGB 1.35% 18mar2031, EUR	0,55%
Austria, AGB 1.85% 23may2049, EUR	0,55%
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)	0,46%
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%
KFW, 2.375% 4oct2029, EUR	0,39%
European Investment Bank (EIB), 2.625% 4sep2034, EUR (2637/0190)	0,39%
KFW, 2.75% 1apr2033, EUR	0,38%
KFW, 1.375% 7jun2032, EUR	0,37%
European Investment Bank (EIB), 1.5% 15jun2032, EUR	0,36%
European Investment Bank (EIB), 3.75% 14feb2033, USD	0,34%
KFW, 2% 15nov2029, EUR	0,34%
European Investment Bank (EIB), 2.25% 15mar2030, EUR (2573/0190)	0,33%
European Investment Bank (EIB), 2.5% 14may2032, EUR (2662/0190)	0,33%
KFW, 2.5% 9oct2030, EUR	0,32%
KFW, 0% 15jun2029, EUR (2984D)	0,32%
Germany, Bund 2.6% 15may2041, EUR	0,29%
European Investment Bank (EIB), 4.375% 10oct2031, USD	0,29%
KFW, 3.25% 24mar2031, EUR	0,26%
KFW, 0% 15sep2031, EUR (3645D)	0,26%
KFW, 2.625% 15nov2032, EUR	0,24%
KFW, 2.75% 14feb2033, 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%
Romania, 5.625% 22feb2036, EUR	0,17%
Landwirtschaftliche Rentenbank, 0% 22sep2027, EUR (1196, 2556D)	0,17%
Bpifrance, 2.125% 29nov2027, EUR	0,17%
Israel, 4.5% 17jan2033, USD	0,17%
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%
JP Morgan, 6.07% 22oct2027, USD	0,15%
European Investment Bank (EIB), 0.5% 13nov2037, EUR (2244/0100)	0,15%
BNP Paribas, 3.494% 17sep2033, EUR (20392)	0,15%
Tennet Holding, 3.25% 1apr2036, EUR	0,15%
Public Investment Fund, 4.875% 14feb2035, USD	0,15%
BpiFrance Financement, 2.875% 25nov2031, EUR	0,15%
BNP Paribas, 3.739% 20apr2034, EUR (20446)	0,15%
DNB Boligkreditt, 0.01% 21jan2032, EUR (209)	0,15%
European Investment Bank (EIB), 0.05% 15nov2029, EUR (2552/0100)	0,14%
KFW, 0.75% 30sep2030, USD	0,14%
Societe du Grand Paris, 1.125% 22oct2028, EUR	0,14%
ING Groep, 2.5% 15nov2030, EUR (202)	0,14%
KFW, 1.75% 14sep2029, USD	0,14%
Societe du Grand Paris, 0.3% 25nov2031, EUR	0,13%
Arkea Home Loans SFH, 3.25% 1aug2033, EUR	0,13%
Intesa Sanpaolo, 5% 8mar2028, EUR (1020)	0,13%
ING Groep, 4% 12feb2035, EUR	0,13%
Indonesia, 4.7% 6jun2032, USD (20)	0,13%
Saudi Awwal Bank, 5.947% 4sep2035, USD	0,13%
DP World, 5.5% 13sep2033, USD	0,13%
Credit Agricole SA, 4.375% 27nov2033, EUR (689)	0,13%
European Investment Bank (EIB), 0.01% 15nov2035, EUR (2460/0100)	0,13%
Eurofima, 0.15% 10oct2034, EUR (200)	0,13%
SNCF, 0.625% 17apr2030, EUR (2)	0,13%
KEXIM, 5.125% 11jan2033, USD	0,13%
DNB Bank ASA, 3.125% 21sep2027, EUR (728)	0,12%
Amprion, 4.072% 15jan2038, EUR	0,12%
KommuneKredit, 0.75% 5jul2028, EUR (I18Z140071)	0,12%
ING Groep, 4.125% 20may2036, EUR (269)	0,12%
Canada Pension Plan Investment Board, 3.125% 11jun2029, EUR (65)	0,12%
KFW, 4.375% 28feb2034, USD	0,12%
E.ON, 4.125% 25mar2044, EUR	0,12%
Nederlandse Waterschapsbank, 3% 20apr2033, EUR (1636)	0,12%