(%)

LU1563454401

CLMD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

8,01 EUR

Hisse başına net varlık değeri | 29.10.2026

06.11.2020

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CECIMX

CFI

CLMD

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

ESG

Sektör

Global

Coğrafya

Solactive Green Bond EUR USD IG Index

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

399,5 milyon EUR

Fonun toplam varlıkları | 29.10.2026

Evet

UCITS

Luxembourg

Kayıt ülkesi

Getiri üzerinde 29.10.2026, Italian S.E.

YTD

-1,13 %
1M

1,54 %
3M

-1,26 %
6M

-0,68 %
1Y

-1,95 %
3Y

10,57 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Fiyat dinamiklerindeki değişimler

CLMD profil

The Amundi Global Aggregate Green Bond UCITS ETF (EUR) (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 06.11.2020 with unique ISIN - LU1563454401. Main exchange is Italian S.E. and ticker symbol is CLMD. The total expense ratio is 0.25%. The Amundi Global Aggregate Green Bond UCITS ETF (EUR) (Dist) pays dividends 1 time(s) per year.

Yapı CLMD üzerinde 27.10.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
France, OAT 1.75% 25jun2039, EUR	1,97%
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	1,08%
Germany, Bund 2.3% 15feb2033, EUR	1,06%
Italy, BTP Green 4.05% 30oct2037, EUR	1,06%
Italy, BTP Green 4% 30oct2031, EUR	1,03%
Netherlands, DSL 3.25% 15jan2044, EUR	1,01%
France, OAT 3% 25jun2049, EUR	0,97%
European Union, NGEU 2.625% 4feb2048, EUR	0,91%
Spain, OBL 1% 30jul2042, EUR	0,89%
France, OAT 3.8% 25jun2037, EUR	0,86%
Netherlands, Green DSL 0.5% 15jan2040, EUR	0,82%
Belgium, OLO 1.25% 22apr2033, EUR	0,82%
Germany, Green Bobl 1.3% 15oct2027, EUR	0,79%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,76%
Germany, Bund 1.8% 15aug2053, EUR	0,72%
Italy, BTP Green 4.1% 30apr2046, EUR	0,72%
Germany, Bund 2.5% 15feb2035, EUR	0,71%
European Union, NGEU 1.25% 4feb2043, EUR	0,7%
Belgium, Green OLO 2.75% 22apr2039, EUR (96)	0,64%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,63%
Italy, BTP Green 1.5% 30apr2045, EUR	0,63%
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	0,51%
European Investment Bank (EIB), 2.75% 16jan2034, EUR	0,46%
Ireland, IRGB 3% 18oct2043, EUR	0,46%
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%
European Investment Bank (EIB), 2.5% 17feb2031, EUR (2692/0100)	0,38%
Germany, Bund 2.6% 15may2041, EUR	0,38%
CASH	0,37%
European Investment Bank (EIB), 2.875% 18jun2035, EUR	0,37%
KFW, 2.75% 1apr2033, EUR	0,37%
European Investment Bank (EIB), 2.875% 15jan2035, 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%
KFW, 1.375% 7jun2032, EUR	0,33%
European Investment Bank (EIB), 3.75% 14feb2033, USD	0,33%
European Investment Bank (EIB), 1.5% 15jun2032, EUR	0,33%
KFW, 2.5% 9oct2030, EUR	0,32%
KFW, 2% 15nov2029, EUR	0,31%
Spain, OBL 4.25% 30jul2047, EUR	0,3%
KFW, 3% 24sep2029, EUR	0,3%
European Investment Bank (EIB), 2.5% 14may2032, EUR (2662/0190)	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%
European Investment Bank (EIB), 3.125% 15may2037, EUR	0,24%
KFW, 3.25% 24mar2031, 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)	0,16%
Romania, 5.625% 22feb2036, EUR	0,15%
KFW, 1.75% 14sep2029, USD	0,15%
European Investment Bank (EIB), 0.5% 13nov2037, EUR (2244/0100)	0,15%
Tennet Holding, 3.25% 1apr2036, EUR	0,15%
Public Investment Fund, 4.875% 14feb2035, USD	0,15%
KFW, 4.375% 28feb2034, USD	0,15%
BNP Paribas, 3.739% 20apr2034, EUR (20446)	0,15%
KEXIM, 5.125% 11jan2033, USD	0,14%
Hong Kong, 4% 7jun2028, USD (019)	0,14%
European Investment Bank (EIB), 0.05% 15nov2029, EUR (2552/0100)	0,14%
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%
Saudi Awwal Bank, 5.947% 4sep2035, USD	0,13%
DP World, 5.5% 13sep2033, USD	0,13%
Chile, 0.83% 2jul2031, EUR	0,13%
Intesa Sanpaolo, 5% 8mar2028, EUR (1020)	0,13%
Credit Agricole SA, 4.375% 27nov2033, EUR (689)	0,13%
KommuneKredit, 0.75% 5jul2028, EUR (I18Z140071)	0,13%
Hessen, 2.9% 18jun2035, EUR (2505)	0,12%
Public Investment Fund, 5.25% 13oct2032, USD	0,12%
BPCE SFH, 3.125% 22may2034, EUR (184)	0,12%
ING Groep, 2.5% 15nov2030, EUR (202)	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%
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%
Societe du Grand Paris, 0.3% 25nov2031, EUR	0,12%
Nederlandse Waterschapsbank, 3% 20apr2033, EUR (1636)	0,12%
BNP Paribas, 4.236% 16sep2032, EUR (20595)	0,12%