(%)

LU1563454823

KLMH ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

47,62 EUR

Hisse başına net varlık değeri | 18.06.2026

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

411,06 milyon EUR

Fonun toplam varlıkları | 18.06.2026

Evet

UCITS

Getiri on 19.06.2026, XETRA

YTD

-0,71 %
1M

-0,79 %
3M

-2,04 %
6M

-0,92 %
1Y

0,53 %
3Y

8,16 %
5Y

-11,94 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Fiyat dinamiklerindeki değişimler

KLMH profile

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 on 17.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
France, OAT 1.75% 25jun2039, EUR	2,34%
European Union, NGEU 2.75% 4feb2033, EUR	1,45%
European Union, Bonds 3.25% 4feb2050, EUR (2)	1,23%
France, OAT Green Bond 0.5% 25jun2044, EUR	1,23%
Italy, BTP Green 4% 30apr2035, EUR	1,22%
France, OAT 3% 25jun2049, EUR	1,19%
European Union, SURE Bonds 0.4% 4feb2037, EUR	1,18%
Italy, BTP Green 4.05% 30oct2037, EUR	1,16%
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	1%
Belgium, OLO 1.25% 22apr2033, EUR	0,89%
Netherlands, Green DSL 0.5% 15jan2040, EUR	0,88%
France, OAT 3.8% 25jun2037, EUR	0,84%
Italy, BTP Green 4.1% 30apr2046, EUR	0,79%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,79%
Germany, Green Bobl 1.3% 15oct2027, EUR	0,78%
Belgium, Green OLO 2.75% 22apr2039, EUR (96)	0,72%
Italy, BTP Green 1.5% 30apr2045, EUR	0,71%
Germany, Bund 1.8% 15aug2053, EUR	0,7%
European Union, NGEU 1.25% 4feb2043, EUR	0,67%
Germany, Bund 2.5% 15feb2035, EUR	0,67%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,67%
Austria, AGB 2.9% 23may2029, EUR	0,63%
KFW, 2.875% 31mar2032, EUR	0,6%
Germany, Bobl 2.1% 12apr2029, EUR	0,6%
Austria, AGB 1.85% 23may2049, EUR	0,55%
Ireland, IRGB 1.35% 18mar2031, EUR	0,54%
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)	0,45%
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%
European Investment Bank (EIB), 2.625% 4sep2034, EUR (2637/0190)	0,39%
KFW, 2.375% 4oct2029, EUR	0,38%
European Investment Bank (EIB), 1.5% 15jun2032, EUR	0,38%
KFW, 2.75% 1apr2033, EUR	0,38%
KFW, 1.375% 7jun2032, EUR	0,37%
European Investment Bank (EIB), 3.75% 14feb2033, USD	0,35%
KFW, 2% 15nov2029, EUR	0,33%
European Investment Bank (EIB), 2.25% 15mar2030, EUR (2573/0190)	0,33%
European Investment Bank (EIB), 2.5% 14may2032, EUR (2662/0190)	0,32%
KFW, 2.5% 9oct2030, EUR	0,32%
KFW, 0% 15jun2029, EUR (2984D)	0,31%
Germany, Bund 2.6% 15may2041, EUR	0,3%
European Investment Bank (EIB), 4.375% 10oct2031, USD	0,28%
KFW, 0% 15sep2031, EUR (3645D)	0,27%
KFW, 3.25% 24mar2031, EUR	0,26%
KFW, 2.75% 14feb2033, EUR	0,24%
KFW, 2.625% 15nov2032, 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%
Landwirtschaftliche Rentenbank, 0% 22sep2027, EUR (1196, 2556D)	0,19%
Romania, 5.625% 22feb2036, EUR	0,17%
Tennet Holding, 3.25% 1apr2036, EUR	0,17%
Bpifrance, 2.125% 29nov2027, EUR	0,17%
Israel, 4.5% 17jan2033, USD	0,16%
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%
European Investment Bank (EIB), 0.5% 13nov2037, EUR (2244/0100)	0,15%
JP Morgan, 6.07% 22oct2027, USD	0,15%
BNP Paribas, 3.494% 17sep2033, EUR (20392)	0,15%
KommuneKredit, 0.75% 5jul2028, EUR (I18Z140071)	0,15%
KFW, 0.75% 30sep2030, USD	0,14%
KFW, 1.75% 14sep2029, USD	0,14%
Societe du Grand Paris, 1.125% 22oct2028, EUR	0,14%
DNB Boligkreditt, 0.01% 21jan2032, EUR (209)	0,14%
ING Groep, 2.5% 15nov2030, EUR (202)	0,14%
Public Investment Fund, 4.875% 14feb2035, USD	0,14%
BNP Paribas, 3.739% 20apr2034, EUR (20446)	0,14%
BpiFrance Financement, 2.875% 25nov2031, EUR	0,14%
European Investment Bank (EIB), 0.05% 15nov2029, EUR (2552/0100)	0,14%
Credit Agricole SA, 4.375% 27nov2033, EUR (689)	0,13%
Saudi Awwal Bank, 5.947% 4sep2035, USD	0,13%
DP World, 5.5% 13sep2033, USD	0,13%
European Investment Bank (EIB), 0.01% 15nov2035, EUR (2460/0100)	0,13%
KEXIM, 5.125% 11jan2033, USD	0,13%
Eurofima, 0.15% 10oct2034, EUR (200)	0,13%
SNCF, 0.625% 17apr2030, EUR (2)	0,13%
E.ON, 4.125% 25mar2044, EUR	0,12%
Iberdrola Finanzas, S.A., 3.75% perp., EUR	0,12%
Canada Pension Plan Investment Board, 3.125% 11jun2029, EUR (65)	0,12%
ING Groep, 4.125% 20may2036, EUR (269)	0,12%
DZ Hyp, 0.75% 21nov2029, EUR (1242)	0,12%
Amprion, 4.072% 15jan2038, EUR	0,12%
DNB Bank ASA, 3.125% 21sep2027, EUR (728)	0,12%
Indonesia, 4.7% 6jun2032, USD (20)	0,12%
Arkea Home Loans SFH, 3.25% 1aug2033, EUR	0,12%
Intesa Sanpaolo, 5% 8mar2028, EUR (1020)	0,12%
Societe du Grand Paris, 0.3% 25nov2031, EUR	0,12%
ING Groep, 4% 12feb2035, EUR	0,12%