收益率在 2026-08-17, 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 2026-06-19

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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%