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

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(%)
LU1563455713
KLMF  ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
7.96 CHF
NAV per Share | 03/06/2026
03/09/2021
Inception Date
No
Dividend payments
CECGMX
CFI
KLMF 
Ticker
Formed
Status
Fixed Income
Investment category
ESG
Sector
Global
Investor locations
Solactive Green Bond EUR USD IG Index
Benchmark
0.3 %
Total Cost Ratio
433.01 mln EUR
Fund NAV | 03/06/2026
Yes
UCITS

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Yield on 03/06/2026, SIX

  • YTD
    -1.42 %
  • 1M
    -0.82 %
  • 3M
    -2.59 %
  • 6M
    -2.29 %
  • 1Y
    -1.84 %
  • 3Y
    -0.02 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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.

Structure KLMF  on 27/05/2026

Download structure in Excel
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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Other shares of this fund

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