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

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(%)
LU1563454401
CLMD ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
8.15 EUR
NAV per Share | 03/06/2026
06/11/2020
Inception Date
1 times per year
Dividend payments
CECIMX
CFI
CLMD
Ticker
Formed
Status
Fixed Income
Investment category
ESG
Sector
Global
Investor locations
Solactive Green Bond EUR USD IG Index
Benchmark
0.25 %
Total Cost Ratio
433.01 mln EUR
Fund NAV | 03/06/2026
Yes
UCITS

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Yield on 03/06/2026, Italian S.E.

  • YTD
    -0.44 %
  • 1M
    -0.86 %
  • 3M
    -1.79 %
  • 6M
    -1.02 %
  • 1Y
    0.09 %
  • 3Y
    10 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (CLMD)

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Price dynamics

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.

Structure CLMD on 27/05/2026

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Paper Value
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%
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