您使用提示模式 关闭

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
LU1563455713
KLMF  ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
8,01 CHF
每股资产净值 | 2026-06-17
2021-09-03
成立日期
否
股息的支付
CECGMX
CFI
KLMF 
代码
Formed
Status
Fixed Income
投资项目
ESG
部门
Global
地区分布
Solactive Green Bond EUR USD IG Index
基准
0.3 %
总成本比率
415,93 百万 EUR
基金资产总量 | 2026-06-17
是
UCITS

收益率 在 2026-06-17, SIX

  • YTD
    -1,42 %
  • 1M
    -0,82 %
  • 3M
    -2,59 %
  • 6M
    -2,29 %
  • 1Y
    -1,84 %
  • 3Y
    -0,02 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (KLMF )

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

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.

结构 KLMF  在 2026-06-10

下载结构至 Excel 文档
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 0,98%
Belgium, OLO 1.25% 22apr2033, EUR 0,89%
Netherlands, Green DSL 0.5% 15jan2040, EUR 0,87%
France, OAT 3.8% 25jun2037, EUR 0,83%
Germany, Bund 0% 15aug2030, EUR (3709D) 0,79%
Germany, Green Bobl 1.3% 15oct2027, EUR 0,78%
Italy, BTP Green 4.1% 30apr2046, 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 0,64%
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, 0.75% 30sep2030, USD 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%
BpiFrance Financement, 2.875% 25nov2031, EUR 0,14%
Societe du Grand Paris, 0.3% 25nov2031, EUR 0,14%
Public Investment Fund, 4.875% 14feb2035, USD 0,14%
BNP Paribas, 3.494% 17sep2033, EUR (20392) 0,14%
KommuneKredit, 0.75% 5jul2028, EUR (I18Z140071) 0,14%
DNB Boligkreditt, 0.01% 21jan2032, EUR (209) 0,14%
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%
显示所有 隐藏
Other - %

该基金其他股票

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)
显示所有

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权