(%)

LU1563454823

KLMH ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

46,25 EUR

Hisse başına net varlık değeri | 30.10.2026

21.06.2017

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMS

CFI

KLMH

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

ESG

Sektör

Global

Coğrafya

Solactive Green Bond EUR USD IG Index

Karşılaştırma ölçütü (benchmark)

0.3 %

Toplam Maliyet Oranı

400,68 milyon EUR

Fonun toplam varlıkları | 02.11.2026

Evet

UCITS

Luxembourg

Kayıt ülkesi

Getiri üzerinde 02.11.2026, XETRA

YTD

-1,67 %
1M

1,08 %
3M

-0,95 %
6M

-1,61 %
1Y

-2,61 %
3Y

7,73 %
5Y

-13,51 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

KLMH profil

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.

Yapı KLMH üzerinde 29.10.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
France, OAT 1.75% 25jun2039, EUR	1,96%
European Union, NGEU 2.75% 4feb2033, EUR	1,31%
European Union, SURE Bonds 0.4% 4feb2037, EUR	1,14%
European Union, Bonds 3.25% 4feb2050, EUR (2)	1,11%
Italy, BTP Green 4% 30apr2035, EUR	1,1%
France, OAT Green Bond 0.5% 25jun2044, EUR	1,07%
Germany, Bund 2.3% 15feb2033, EUR	1,06%
Italy, BTP Green 4.05% 30oct2037, EUR	1,04%
Italy, BTP Green 4% 30oct2031, EUR	1,01%
Netherlands, DSL 3.25% 15jan2044, EUR	1,01%
France, OAT 3% 25jun2049, EUR	0,96%
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)	0,75%
Germany, Bund 1.8% 15aug2053, EUR	0,71%
Germany, Bund 2.5% 15feb2035, EUR	0,71%
Italy, BTP Green 4.1% 30apr2046, EUR	0,7%
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	0,62%
Germany, Bobl 2.1% 12apr2029, EUR	0,61%
Austria, AGB 2.9% 23may2029, EUR	0,61%
KFW, 2.875% 31mar2032, EUR	0,54%
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%
CASH	0,39%
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%
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%
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%
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%
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%
Chile, 0.83% 2jul2031, EUR	0,13%
DP World, 5.5% 13sep2033, USD	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%
BPCE SFH, 3.125% 22may2034, EUR (184)	0,12%
Public Investment Fund, 5.25% 13oct2032, USD	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%
ING Groep, 2.5% 15nov2030, EUR (202)	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%
Nederlandse Waterschapsbank, 3% 20apr2033, EUR (1636)	0,12%
Societe du Grand Paris, 0.3% 25nov2031, EUR	0,12%
BNP Paribas, 4.236% 16sep2032, EUR (20595)	0,12%