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

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(%)
LU1563454823
KLMH ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
46,27 EUR
每股资产净值 | 2026-09-10
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
398,98 百万 EUR
基金资产总量 | 2026-09-10
是
UCITS

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收益率 在 2026-09-11, XETRA

  • YTD
    -2,37 %
  • 1M
    -2,35 %
  • 3M
    -2,6 %
  • 6M
    -2,51 %
  • 1Y
    -2,53 %
  • 3Y
    6,47 %
  • 5Y
    -15,09 %
  • 10Y
    -
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报价 (KLMH)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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 2026-06-19

下载结构至 Excel 文档
证券 值
France, OAT 1.75% 25jun2039, EUR 2,37%
European Union, NGEU 2.75% 4feb2033, EUR 1,41%
European Union, Bonds 3.25% 4feb2050, EUR (2) 1,24%
France, OAT Green Bond 0.5% 25jun2044, EUR 1,23%
Italy, BTP Green 4% 30apr2035, EUR 1,22%
European Union, SURE Bonds 0.4% 4feb2037, EUR 1,2%
France, OAT 3% 25jun2049, EUR 1,2%
Italy, BTP Green 4.05% 30oct2037, EUR 1,18%
Italy, BTP Green 4% 30oct2031, EUR 1,08%
Netherlands, DSL 3.25% 15jan2044, EUR 1,07%
Germany, Bund 2.3% 15feb2033, EUR 1,03%
European Union, NGEU 2.625% 4feb2048, EUR 1,03%
Spain, OBL 1% 30jul2042, EUR 0,99%
Belgium, OLO 1.25% 22apr2033, EUR 0,9%
Netherlands, Green DSL 0.5% 15jan2040, EUR 0,89%
France, OAT 3.8% 25jun2037, EUR 0,82%
Italy, BTP Green 4.1% 30apr2046, EUR 0,78%
Germany, Bund 0% 15aug2030, EUR (3709D) 0,78%
Italy, BTP Green 1.5% 30apr2045, EUR 0,72%
Belgium, Green OLO 2.75% 22apr2039, EUR (96) 0,72%
Germany, Bund 1.8% 15aug2053, EUR 0,71%
Germany, Green Bobl 1.3% 15oct2027, EUR 0,71%
European Union, NGEU 1.25% 4feb2043, EUR 0,68%
Germany, Bund 2.5% 15feb2035, EUR 0,68%
Germany, Bund 0% 15aug2031, EUR (3710D) 0,67%
KFW, 2.875% 31mar2032, EUR 0,61%
Austria, AGB 2.9% 23may2029, EUR 0,6%
Germany, Bobl 2.1% 12apr2029, EUR 0,57%
Ireland, IRGB 1.35% 18mar2031, EUR 0,55%
Austria, AGB 1.85% 23may2049, EUR 0,55%
Ireland, IRGB 3% 18oct2043, EUR 0,5%
European Investment Bank (EIB), 2.75% 16jan2034, EUR 0,48%
Germany, Bund 0% 15aug2050, EUR (10957D) 0,48%
KFW, 0% 15sep2028, EUR (2971D) 0,46%
European Investment Bank (EIB), 2.875% 15jan2035, EUR 0,41%
European Investment Bank (EIB), 2.875% 18jun2035, EUR 0,41%
European Investment Bank (EIB), 2.75% 28jul2028, EUR 0,41%
European Investment Bank (EIB), 2.5% 17feb2031, EUR (2692/0100) 0,4%
KFW, 2.875% 30jun2031, EUR 0,39%
KFW, 2.375% 4oct2029, EUR 0,39%
European Investment Bank (EIB), 2.625% 4sep2034, EUR (2637/0190) 0,39%
KFW, 2.75% 1apr2033, EUR 0,38%
KFW, 1.375% 7jun2032, EUR 0,37%
European Investment Bank (EIB), 1.5% 15jun2032, EUR 0,36%
European Investment Bank (EIB), 3.75% 14feb2033, USD 0,34%
KFW, 2% 15nov2029, EUR 0,34%
European Investment Bank (EIB), 2.25% 15mar2030, EUR (2573/0190) 0,33%
European Investment Bank (EIB), 2.5% 14may2032, EUR (2662/0190) 0,33%
KFW, 2.5% 9oct2030, EUR 0,32%
KFW, 0% 15jun2029, EUR (2984D) 0,32%
Germany, Bund 2.6% 15may2041, EUR 0,29%
European Investment Bank (EIB), 4.375% 10oct2031, USD 0,29%
KFW, 3.25% 24mar2031, EUR 0,26%
KFW, 0% 15sep2031, EUR (3645D) 0,26%
KFW, 2.625% 15nov2032, EUR 0,24%
KFW, 2.75% 14feb2033, EUR 0,24%
KFW, 2.75% 15may2030, EUR 0,24%
Societe du Grand Paris, 0% 25nov2030, EUR (3693D) 0,23%
European Investment Bank (EIB), 3.125% 15may2037, EUR 0,23%
Hong Kong, 4% 7jun2028, USD (019) 0,19%
Romania, 5.625% 22feb2036, EUR 0,17%
Landwirtschaftliche Rentenbank, 0% 22sep2027, EUR (1196, 2556D) 0,17%
Bpifrance, 2.125% 29nov2027, EUR 0,17%
Israel, 4.5% 17jan2033, USD 0,17%
BpiFrance Financement, 0% 25may2028, EUR (2576D) 0,16%
SpareBank 1 Boligkreditt, 0.01% 22sep2028, EUR (2020-4) 0,15%
Chile, 0.83% 2jul2031, EUR 0,15%
JP Morgan, 6.07% 22oct2027, USD 0,15%
European Investment Bank (EIB), 0.5% 13nov2037, EUR (2244/0100) 0,15%
BNP Paribas, 3.494% 17sep2033, EUR (20392) 0,15%
Tennet Holding, 3.25% 1apr2036, EUR 0,15%
Public Investment Fund, 4.875% 14feb2035, USD 0,15%
BpiFrance Financement, 2.875% 25nov2031, EUR 0,15%
BNP Paribas, 3.739% 20apr2034, EUR (20446) 0,15%
DNB Boligkreditt, 0.01% 21jan2031, EUR (209) 0,15%
European Investment Bank (EIB), 0.05% 15nov2029, EUR (2552/0100) 0,14%
KFW, 0.75% 30sep2030, USD 0,14%
Societe du Grand Paris, 1.125% 22oct2028, EUR 0,14%
ING Groep, 2.5% 15nov2030, EUR (202) 0,14%
KFW, 1.75% 14sep2029, USD 0,14%
Societe du Grand Paris, 0.3% 25nov2031, EUR 0,13%
Arkea Home Loans SFH, 3.25% 1aug2033, EUR 0,13%
Intesa Sanpaolo, 5% 8mar2028, EUR (1020) 0,13%
ING Groep, 4% 12feb2035, EUR 0,13%
Indonesia, 4.7% 6jun2032, USD (20) 0,13%
Saudi Awwal Bank, 5.947% 4sep2035, USD 0,13%
DP World, 5.5% 13sep2033, USD 0,13%
Credit Agricole SA, 4.375% 27nov2033, EUR (689) 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%
KEXIM, 5.125% 11jan2033, USD 0,13%
DNB Bank ASA, 3.125% 21sep2027, EUR (728) 0,12%
Amprion, 4.072% 15jan2038, EUR 0,12%
KommuneKredit, 0.75% 5jul2028, EUR (I18Z140071) 0,12%
ING Groep, 4.125% 20may2036, EUR (269) 0,12%
Canada Pension Plan Investment Board, 3.125% 11jun2029, EUR (65) 0,12%
KFW, 4.375% 28feb2034, USD 0,12%
E.ON, 4.125% 25mar2044, EUR 0,12%
Nederlandse Waterschapsbank, 3% 20apr2033, EUR (1636) 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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