(%)

LU1563454310

CLIM ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

48,14 EUR

Hisse başına net varlık değeri | 27.10.2026

21.02.2017

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMS

CFI

CLIM

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

398,82 milyon EUR

Fonun toplam varlıkları | 27.10.2026

Evet

UCITS

Getiri üzerinde 27.10.2026, London S.E.

YTD

-5,03 %
1M

-1,76 %
3M

-3,89 %
6M

-4,65 %
1Y

-6,37 %
3Y

4,1 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Fiyat dinamiklerindeki değişimler

CLIM profil

The Amundi Global Aggregate Green Bond UCITS ETF (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 21.02.2017 with unique ISIN - LU1563454310. Main exchange is London S.E. and ticker symbol is CLIM. The total expense ratio is 0.25%. The Amundi Global Aggregate Green Bond UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı CLIM üzerinde 26.10.2026

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	0,51%
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)	0,39%
European Investment Bank (EIB), 2.5% 17feb2031, EUR (2692/0100)	0,38%
Germany, Bund 2.6% 15may2041, EUR	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%
CASH	0,36%
European Investment Bank (EIB), 3.125% 15jul2036, EUR (2744/0100)	0,36%
European Investment Bank (EIB), 2.75% 28jul2028, EUR	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%
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%
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%
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%
KFW, 4.375% 28feb2034, USD	0,15%
Hong Kong, 4% 7jun2028, USD (019)	0,14%
European Investment Bank (EIB), 0.05% 15nov2029, EUR (2552/0100)	0,14%
BNP Paribas, 3.739% 20apr2034, EUR (20446)	0,14%
KEXIM, 5.125% 11jan2033, USD	0,14%
DP World, 5.5% 13sep2033, USD	0,13%
KommuneKredit, 0.75% 5jul2028, EUR (I18Z140071)	0,13%
Credit Agricole SA, 4.375% 27nov2033, EUR (689)	0,13%
Chile, 0.83% 2jul2031, EUR	0,13%
Intesa Sanpaolo, 5% 8mar2028, EUR (1020)	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%
Public Investment Fund, 5.25% 13oct2032, USD	0,12%
Hessen, 2.9% 18jun2035, EUR (2505)	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%