收益率在 2026-06-11, XETRA

YTD

-0,71 %
1M

-0,79 %
3M

-2,04 %
6M

-0,92 %
1Y

0,53 %
3Y

8,16 %
5Y

-11,94 %
10Y

-

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价格动态的变化

KLMH profile

The Amundi Global Aggregate Green Bond UCITS ETF Hedged (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 21.06.2017 with unique ISIN - LU1563454823. Main exchange is XETRA and ticker symbol is KLMH. The total expense ratio is 0.3%. The Amundi Global Aggregate Green Bond UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

结构 KLMH 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%