收益率在 2026-06-11, Italian S.E.

YTD

-0,44 %
1M

-0,86 %
3M

-1,79 %
6M

-1,02 %
1Y

0,09 %
3Y

10 %
5Y

-
10Y

-

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价格动态的变化

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.

结构 CLMD 在 2026-06-09

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证券	值
France, OAT 1.75% 25jun2039, EUR	2,32%
European Union, NGEU 2.75% 4feb2033, EUR	1,46%
European Union, Bonds 3.25% 4feb2050, EUR (2)	1,22%
France, OAT Green Bond 0.5% 25jun2044, EUR	1,21%
Italy, BTP Green 4% 30apr2035, EUR	1,21%
France, OAT 3% 25jun2049, EUR	1,18%
Italy, BTP Green 4.05% 30oct2037, EUR	1,15%
European Union, SURE Bonds 0.4% 4feb2037, EUR	1,14%
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	0,99%
Belgium, OLO 1.25% 22apr2033, EUR	0,89%
Netherlands, Green DSL 0.5% 15jan2040, EUR	0,88%
France, OAT 3.8% 25jun2037, EUR	0,83%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,79%
Italy, BTP Green 4.1% 30apr2046, EUR	0,78%
Germany, Green Bobl 1.3% 15oct2027, EUR	0,78%
Belgium, Green OLO 2.75% 22apr2039, EUR (96)	0,71%
Italy, BTP Green 1.5% 30apr2045, EUR	0,7%
European Union, NGEU 1.25% 4feb2043, EUR	0,69%
Germany, Bund 1.8% 15aug2053, EUR	0,69%
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	0,61%
Germany, Bobl 2.1% 12apr2029, EUR	0,6%
Ireland, IRGB 1.35% 18mar2031, EUR	0,54%
Austria, AGB 1.85% 23may2049, EUR	0,54%
Ireland, IRGB 3% 18oct2043, EUR	0,5%
European Investment Bank (EIB), 2.75% 16jan2034, EUR	0,49%
Germany, Bund 0% 15aug2050, EUR (10957D)	0,47%
KFW, 0% 15sep2028, EUR (2971D)	0,44%
European Investment Bank (EIB), 2.875% 15jan2035, EUR	0,42%
European Investment Bank (EIB), 2.875% 18jun2035, EUR	0,41%
European Investment Bank (EIB), 2.625% 4sep2034, EUR (2637/0190)	0,4%
European Investment Bank (EIB), 2.75% 28jul2028, EUR	0,4%
KFW, 2.75% 1apr2033, EUR	0,39%
European Investment Bank (EIB), 2.5% 17feb2031, EUR (2692/0100)	0,39%
European Investment Bank (EIB), 1.5% 15jun2032, EUR	0,39%
KFW, 2.875% 30jun2031, EUR	0,38%
KFW, 2.375% 4oct2029, EUR	0,37%
European Investment Bank (EIB), 3.75% 14feb2033, USD	0,37%
KFW, 1.375% 7jun2032, EUR	0,36%
KFW, 2.5% 9oct2030, EUR	0,34%
European Investment Bank (EIB), 2.5% 14may2032, EUR (2662/0190)	0,34%
KFW, 2% 15nov2029, EUR	0,33%
European Investment Bank (EIB), 2.25% 15mar2030, EUR (2573/0190)	0,32%
KFW, 0% 15jun2029, EUR (2984D)	0,31%
Germany, Bund 2.6% 15may2041, EUR	0,29%
European Investment Bank (EIB), 4.375% 10oct2031, USD	0,28%
KFW, 3.25% 24mar2031, EUR	0,28%
KFW, 0% 15sep2031, EUR (3645D)	0,26%
KFW, 2.75% 15may2030, EUR	0,25%
Societe du Grand Paris, 0% 25nov2030, EUR (3693D)	0,25%
KFW, 2.625% 15nov2032, EUR	0,23%
KFW, 2.75% 14feb2033, EUR	0,23%
European Investment Bank (EIB), 3.125% 15may2037, EUR	0,22%
Hong Kong, 4% 7jun2028, USD (019)	0,18%
Landwirtschaftliche Rentenbank, 0% 22sep2027, EUR (1196, 2556D)	0,18%
Romania, 5.625% 22feb2036, EUR	0,17%
European Investment Bank (EIB), 0.5% 13nov2037, EUR (2244/0100)	0,16%
BpiFrance Financement, 0% 25may2028, EUR (2576D)	0,16%
Israel, 4.5% 17jan2033, USD	0,16%
Tennet Holding, 3.25% 1apr2036, EUR	0,16%
Bpifrance, 2.125% 29nov2027, EUR	0,16%
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%
Chile, 0.83% 2jul2031, EUR	0,15%
BNP Paribas, 3.739% 20apr2034, EUR (20446)	0,14%
KFW, 1.75% 14sep2029, USD	0,14%
Societe du Grand Paris, 1.125% 22oct2028, EUR	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%
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%
BpiFrance Financement, 2.875% 25nov2031, EUR	0,14%
KFW, 0.75% 30sep2030, USD	0,13%
KEXIM, 5.125% 11jan2033, USD	0,13%
SNCF, 0.625% 17apr2030, EUR (2)	0,13%
Eurofima, 0.15% 10oct2034, EUR (200)	0,13%
European Investment Bank (EIB), 0.01% 15nov2035, EUR (2460/0100)	0,13%
Amprion, 4.072% 15jan2038, EUR	0,12%
Credit Agricole SA, 3.25% 25aug2032, EUR (729)	0,12%
ING Groep, 4.125% 20may2036, EUR (269)	0,12%
DZ Hyp, 0.75% 21nov2029, EUR (1242)	0,12%
Arkea Home Loans SFH, 3.25% 1aug2033, EUR	0,12%
Indonesia, 4.7% 6jun2032, USD (20)	0,12%
DNB Bank ASA, 3.125% 21sep2027, EUR (728)	0,12%
ING Groep, 4% 12feb2035, EUR	0,12%
Rabobank, 3.296% 22nov2028, EUR	0,12%
Intesa Sanpaolo, 5% 8mar2028, EUR (1020)	0,12%
Saudi Awwal Bank, 5.947% 4sep2035, USD	0,12%
DP World, 5.5% 13sep2033, USD	0,12%
Credit Agricole SA, 4.375% 27nov2033, EUR (689)	0,12%