(%)

LU1563454823

KLMH ISIN

交易所交易基金 (ETF)

基金类型

Amundi

提供商

46,1 EUR

每股资产净值 | 2026-10-22

2017-06-21

成立日期

否

股息的支付

CECGMS

CFI

KLMH

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

398,36 百万 EUR

基金资产总量 | 2026-10-22

是

UCITS

收益率在 2026-10-23, XETRA

YTD

-2,53 %
1M

0,41 %
3M

-1,67 %
6M

-2,46 %
1Y

-3,71 %
3Y

8,41 %
5Y

-13,73 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

KLMH 概况

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 2026-10-21

下载结构至 Excel 文档

证券	值
France, OAT 1.75% 25jun2039, EUR	1,95%
European Union, NGEU 2.75% 4feb2033, EUR	1,31%
European Union, SURE Bonds 0.4% 4feb2037, EUR	1,14%
Italy, BTP Green 4% 30apr2035, EUR	1,12%
European Union, Bonds 3.25% 4feb2050, EUR (2)	1,11%
France, OAT Green Bond 0.5% 25jun2044, EUR	1,06%
Germany, Bund 2.3% 15feb2033, EUR	1,06%
Italy, BTP Green 4.05% 30oct2037, EUR	1,05%
Italy, BTP Green 4% 30oct2031, EUR	1,03%
Netherlands, DSL 3.25% 15jan2044, EUR	1%
France, OAT 3% 25jun2049, EUR	0,95%
European Union, NGEU 2.625% 4feb2048, EUR	0,91%
Spain, OBL 1% 30jul2042, EUR	0,88%
France, OAT 3.8% 25jun2037, EUR	0,86%
Belgium, OLO 1.25% 22apr2033, EUR	0,82%
Netherlands, Green DSL 0.5% 15jan2040, EUR	0,82%
Germany, Green Bobl 1.3% 15oct2027, EUR	0,8%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,76%
Italy, BTP Green 4.1% 30apr2046, EUR	0,71%
Germany, Bund 1.8% 15aug2053, EUR	0,71%
Germany, Bund 2.5% 15feb2035, EUR	0,71%
European Union, NGEU 1.25% 4feb2043, EUR	0,69%
Belgium, Green OLO 2.75% 22apr2039, EUR (96)	0,63%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,63%
Italy, BTP Green 1.5% 30apr2045, EUR	0,62%
Germany, Bobl 2.1% 12apr2029, EUR	0,61%
Austria, AGB 2.9% 23may2029, EUR	0,61%
KFW, 2.875% 31mar2032, EUR	0,55%
Ireland, IRGB 1.35% 18mar2031, EUR	0,52%
Austria, AGB 1.85% 23may2049, EUR	0,5%
European Investment Bank (EIB), 2.75% 16jan2034, EUR	0,46%
Ireland, IRGB 3% 18oct2043, EUR	0,45%
KFW, 0% 15sep2028, EUR (2971D)	0,45%
Germany, Bund 0% 15aug2050, EUR (10957D)	0,44%
KFW, 2.375% 4oct2029, EUR	0,43%
European Investment Bank (EIB), 3.25% 16feb2032, EUR (2761/0100)	0,4%
KFW, 2.875% 30jun2031, EUR	0,4%
European Investment Bank (EIB), 2.625% 4sep2034, EUR (2637/0190)	0,38%
Germany, Bund 2.6% 15may2041, EUR	0,38%
European Investment Bank (EIB), 2.5% 17feb2031, EUR (2692/0100)	0,38%
European Investment Bank (EIB), 2.875% 15jan2035, EUR	0,37%
KFW, 2.75% 1apr2033, EUR	0,37%
European Investment Bank (EIB), 2.875% 18jun2035, EUR	0,37%
European Investment Bank (EIB), 2.75% 28jul2028, EUR	0,36%
European Investment Bank (EIB), 3.125% 15jul2036, EUR (2744/0100)	0,36%
CASH	0,36%
KFW, 1.375% 7jun2032, EUR	0,33%
European Investment Bank (EIB), 1.5% 15jun2032, EUR	0,33%
European Investment Bank (EIB), 3.75% 14feb2033, USD	0,33%
KFW, 2.5% 9oct2030, EUR	0,32%
KFW, 2% 15nov2029, EUR	0,31%
Spain, OBL 4.25% 30jul2047, EUR	0,3%
European Investment Bank (EIB), 2.5% 14may2032, EUR (2662/0190)	0,3%
KFW, 3% 24sep2029, EUR	0,3%
European Investment Bank (EIB), 2.25% 15mar2030, EUR (2573/0190)	0,29%
KFW, 0% 15jun2029, EUR (2984D)	0,28%
KFW, 0% 15sep2031, EUR (3645D)	0,26%
European Investment Bank (EIB), 4.375% 10oct2031, USD	0,25%
KFW, 2.75% 15may2030, EUR	0,24%
KFW, 3.25% 24mar2031, EUR	0,24%
European Investment Bank (EIB), 3.125% 15may2037, EUR	0,24%
Societe du Grand Paris, 0% 25nov2030, EUR (3693D)	0,23%
KFW, 2.625% 15nov2032, EUR	0,22%
KFW, 2.75% 14feb2033, EUR	0,22%
Bpifrance, 2.125% 29nov2027, EUR	0,18%
Israel, 4.5% 17jan2033, USD	0,17%
BpiFrance Financement, 0% 25may2028, EUR (2576D)	0,17%
IFC, 4.25% 14jul2031, USD (2913)	0,15%
Romania, 5.625% 22feb2036, EUR	0,15%
European Investment Bank (EIB), 0.5% 13nov2037, EUR (2244/0100)	0,15%
KFW, 1.75% 14sep2029, USD	0,15%
Tennet Holding, 3.25% 1apr2036, EUR	0,15%
Public Investment Fund, 4.875% 14feb2035, USD	0,15%
BNP Paribas, 3.739% 20apr2034, EUR (20446)	0,15%
Hong Kong, 4% 7jun2028, USD (019)	0,14%
European Investment Bank (EIB), 0.05% 15nov2029, EUR (2552/0100)	0,14%
KFW, 4.375% 28feb2034, USD	0,14%
KEXIM, 5.125% 11jan2033, USD	0,14%
BNP Paribas, 4.236% 16sep2032, EUR (20595)	0,13%
KommuneKredit, 0.75% 5jul2028, EUR (I18Z140071)	0,13%
Credit Agricole SA, 4.375% 27nov2033, EUR (689)	0,13%
DP World, 5.5% 13sep2033, USD	0,13%
Chile, 0.83% 2jul2031, EUR	0,13%
Saudi Awwal Bank, 5.947% 4sep2035, USD	0,13%
European Investment Bank (EIB), 0.01% 15nov2035, EUR (2460/0100)	0,13%
Eurofima, 0.15% 10oct2034, EUR (200)	0,13%
SNCF, 0.625% 17apr2030, EUR (2)	0,13%
JP Morgan, 6.07% 22oct2027, USD	0,13%
Intesa Sanpaolo, 5% 8mar2028, EUR (1020)	0,13%
Hessen, 2.9% 18jun2035, EUR (2505)	0,12%
BPCE SFH, 3.125% 22may2034, EUR (184)	0,12%
Arkea Home Loans SFH, 3.25% 1aug2033, EUR	0,12%
Japan Finance Organisation for Municipalities (JFM), 0.01% 2feb2028, EUR (86)	0,12%
ING Groep, 2.5% 15nov2030, EUR (202)	0,12%
BPCE SFH, 3.125% 10jan2033, EUR (233)	0,12%
Amprion, 4.072% 15jan2038, EUR	0,12%
Saudi Arabia, 3.375% 5mar2032, EUR	0,12%
NRW.BANK, 2.75% 15may2031, EUR (1029)	0,12%
Nederlandse Waterschapsbank, 3% 20apr2033, EUR (1636)	0,12%
Societe du Grand Paris, 0.3% 25nov2031, EUR	0,12%

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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 (CHF) (Acc)

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

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KLMH - Amundi Global Aggregate Green Bond UCITS ETF Hedged (EUR) (Acc) (LU1563454823)

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收益率在 2026-10-23, XETRA

报价 (KLMH)

价格动态的变化

KLMH 概况

结构 KLMH 在 2026-10-21

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KLMH - Amundi Global Aggregate Green Bond UCITS ETF Hedged (EUR) (Acc) (LU1563454823)

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通过 API 获取 ETF 和共同基金数据

7天试用体验

收益率 在 2026-10-23, XETRA

报价 (KLMH)

价格动态的变化

KLMH 概况

结构 KLMH 在 2026-10-21

接入全球最大金融数据库

7天演示体验

接入全球最大金融数据库

企业代表免费试用7天

个人投资者

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该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-10-23, XETRA