收益率在 2026-06-12, London S.E.

YTD

0,15 %
1M

-0,82 %
3M

-1,67 %
6M

-0,2 %
1Y

2,3 %
3Y

13,55 %
5Y

-
10Y

-

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价格动态的变化

KLMG profile

The Amundi Global Aggregate Green Bond UCITS ETF Hedged (GBP) (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 23.07.2020 with unique ISIN - LU1563455630. Main exchange is London S.E. and ticker symbol is KLMG. The total expense ratio is 0.3%. The Amundi Global Aggregate Green Bond UCITS ETF Hedged (GBP) (Dist) pays dividends 1 time(s) per year.

结构 KLMG 在 2026-06-10

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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	0,98%
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%